Beacon Trust’s Middleby MIDD Stock Holding History

Beacon Trust’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
2017 Q1	$250K	Sell	1,801 -173	-9%	-$23.5K	0.04%	161
2016 Q4	$254K	Sell	1,974 -295	-13%	-$37.1K	0.04%	160
2016 Q3	$280K	Hold	2,269	–	–	0.05%	154
2016 Q2	$262K	Hold	2,269	–	–	0.04%	157
2016 Q1	$242K	Hold	2,269	–	–	0.04%	158
2015 Q4	$245K	Sell	2,269 -245	-10%	-$27.3K	0.04%	157
2015 Q3	$264K	Hold	2,514	–	–	0.05%	160
2015 Q2	$282K	Hold	2,514	–	–	0.05%	162
2015 Q1	$258K	Hold	2,514	–	–	0.04%	187
2014 Q4	$249K	Hold	2,514	–	–	0.04%	193
2014 Q3	$222K	Hold	2,514	–	–	0.04%	181
2014 Q2	$208K	Hold	2,514	–	–	0.03%	189
2014 Q1	$221K	Hold	2,514	–	–	0.04%	175
2013 Q4	$201K	Buy	+2,514	New	+$186K	0.03%	182

Other funds holding MIDD

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beacon Trust's MIDD Position: Q1 2017 in Review

Beacon Trust reduced its Middleby (MIDD) stake by 8.8% in Q1 2017, selling an estimated $23.5K and leaving 1,801 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #161.

Beacon Trust first reported a position in MIDD in Q4 2013 and has held it in 14 quarters since. The position peaked at $282K in Q2 2015. 403 funds tracked by Wall St. Rank hold MIDD as of Q1 2017.

Beacon Trust held 1,801 shares of Middleby worth $250K as of Q1 2017.
Beacon Trust sold 173 Middleby shares in Q1 2017, an estimated $23.5K.
Middleby made up 0.04% of Beacon Trust's portfolio in Q1 2017, its #161 holding.
Beacon Trust first reported a position in Middleby in Q4 2013 and has held it in 14 quarters since.
Beacon Trust's Middleby position peaked at $282K in Q2 2015.
403 funds tracked by Wall St. Rank held Middleby as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.