Barings’s Middleby MIDD Stock Holding History

Barings’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000	Closed	-$534K	–	941
2016 Q1	$534K	Sell	5,000 -4,900	-49%	-$461K	0.01%	659
2015 Q4	$1.07M	Hold	9,900	–	–	0.03%	466
2015 Q3	$1.04M	Sell	9,900 -900	-8%	-$104K	0.03%	448
2015 Q2	$1.21M	Buy	+10,800	New	+$1.16M	0.04%	453

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's MIDD Position: Q2 2016 in Review

Barings sold out of Middleby (MIDD) in Q2 2016, closing a stake of 5,000 shares — an estimated $534K sold.

Barings first reported a position in MIDD in Q2 2015 and held it in 4 quarters. The position peaked at $1.21M in Q2 2015. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2016.

Barings reported no remaining Middleby position as of Q2 2016 after selling out during the quarter.
Barings sold 5,000 Middleby shares in Q2 2016, an estimated $534K.
Barings first reported a position in Middleby in Q2 2015 and held it in 4 quarters.
Barings's Middleby position peaked at $1.21M in Q2 2015.
353 funds tracked by Wall St. Rank held Middleby as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.