BBVA USA Bancshares’s Middleby MIDD Stock Holding History

BBVA USA Bancshares’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
2018 Q2	–	Sell	-1,873	Closed	-$232K	–	527
2018 Q1	$232K	Sell	1,873 -515	-22%	-$67.4K	0.02%	490
2017 Q4	$322K	Sell	2,388 -946	-28%	-$116K	0.02%	441
2017 Q3	$427K	Sell	3,334 -581	-15%	-$71.6K	0.03%	394
2017 Q2	$476K	Sell	3,915 -452	-10%	-$59.7K	0.03%	370
2017 Q1	$596K	Sell	4,367 -297	-6%	-$40.4K	0.04%	336
2016 Q4	$601K	Sell	4,664 -413	-8%	-$52K	0.04%	335
2016 Q3	$628K	Sell	5,077 -380	-7%	-$46.7K	0.05%	311
2016 Q2	$629K	Sell	5,457 -837	-13%	-$96.1K	0.05%	311
2016 Q1	$672K	Buy	6,294 +1,066	+20%	+$100K	0.05%	312
2015 Q4	$564K	Buy	5,228 +389	+8%	+$43.3K	0.04%	320
2015 Q3	$509K	Buy	4,839 +216	+5%	+$24.9K	0.04%	316
2015 Q2	$518K	Buy	4,623 +112	+2%	+$12K	0.03%	346
2015 Q1	$463K	Buy	4,511 +522	+13%	+$53K	0.02%	407
2014 Q4	$395K	Buy	3,989 +317	+9%	+$29K	0.02%	436
2014 Q3	$324K	Buy	3,672 +174	+5%	+$14.4K	0.01%	470
2014 Q2	$289K	Buy	3,498 +1,092	+45%	+$89.9K	0.01%	483
2014 Q1	$212K	Buy	+2,406	New	+$210K	0.01%	515

Other funds holding MIDD

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return