BlackRock Fund Advisors’s Middleby MIDD Stock Holding History

BlackRock Fund Advisors’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 Q4	$74.1M	Buy	575,645 +36,063	+7%	+$4.54M	0.01%	1416
2016 Q3	$66.7M	Buy	539,582 +6,395	+1%	+$785K	0.01%	1371
2016 Q2	$61.5M	Buy	533,187 +16,418	+3%	+$1.88M	0.01%	1356
2016 Q1	$55.2M	Sell	516,769 -15,574	-3%	-$1.46M	0.01%	1395
2015 Q4	$57.4M	Buy	532,343 +43,273	+9%	+$4.82M	0.01%	1384
2015 Q3	$51.4M	Buy	489,070 +10,726	+2%	+$1.24M	0.01%	1403
2015 Q2	$53.7M	Buy	478,344 +19,817	+4%	+$2.12M	0.01%	1476
2015 Q1	$47.1M	Buy	458,527 +18,283	+4%	+$1.86M	0.01%	1542
2014 Q4	$43.6M	Buy	440,244 +35,437	+9%	+$3.24M	0.01%	1548
2014 Q3	$35.7M	Buy	404,807 +10,243	+3%	+$848K	0.01%	1574
2014 Q2	$32.6M	Sell	394,564 -1,043,291	-73%	-$85.9M	0.01%	1693
2014 Q1	$127M	Buy	1,437,855 +27,156	+2%	+$2.37M	0.04%	669
2013 Q4	$113M	Sell	1,410,699 -72,912	-5%	-$5.4M	0.03%	743
2013 Q3	$103M	Buy	1,483,611 +174,495	+13%	+$11.2M	0.03%	723
2013 Q2	$74.2M	Buy	+1,309,116	New	+$68.8M	0.03%	880

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

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

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

DGI

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

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock Fund Advisors's MIDD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Middleby (MIDD) stake by 6.7% in Q4 2016, buying an estimated $4.54M and bringing the position to 575,645 shares worth $74.1M. The position accounts for 0.01% of the portfolio, ranked #1416.

BlackRock Fund Advisors first reported a position in MIDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $127M in Q1 2014. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

BlackRock Fund Advisors held 575,645 shares of Middleby worth $74.1M as of Q4 2016.
BlackRock Fund Advisors bought 36,063 Middleby shares in Q4 2016, an estimated $4.54M.
Middleby made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1416 holding.
BlackRock Fund Advisors first reported a position in Middleby in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Middleby position peaked at $127M in Q1 2014.
384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.