BlackRock Japan’s Middleby MIDD Stock Holding History

BlackRock Japan’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	$9.79M	Buy	+75,967	New	+$9.56M	0.03%	541
2015 Q4	–	Sell	-1,782	Closed	-$187K	–	1409
2015 Q3	$187K	Sell	1,782 -51	-3%	-$5.88K	﹤0.01%	795
2015 Q2	$206K	Buy	1,833 +1,025	+127%	+$110K	﹤0.01%	872
2015 Q1	$83K	Buy	+808	New	+$82.1K	﹤0.01%	980
2014 Q2	–	Sell	-276	Closed	-$24K	–	1353
2014 Q1	$24K	Sell	276 -1,047	-79%	-$91.3K	﹤0.01%	1256
2013 Q4	$106K	Buy	+1,323	New	+$97.9K	﹤0.01%	1018
2013 Q3	–	Sell	-261	Closed	-$15K	–	1357
2013 Q2	$15K	Buy	+261	New	+$13.7K	﹤0.01%	1232

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 Japan's MIDD Position: Q4 2016 in Review

BlackRock Japan opened a new position in Middleby (MIDD) in Q4 2016: 75,967 shares worth $9.79M. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in MIDD as recently as Q3 2015.

BlackRock Japan first reported a position in MIDD in Q2 2013 and has held it in 7 quarters since. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

BlackRock Japan held 75,967 shares of Middleby worth $9.79M as of Q4 2016.
Middleby was a new BlackRock Japan position in Q4 2016.
Middleby made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #541 holding.
BlackRock Japan first reported a position in Middleby in Q2 2013 and has held it in 7 quarters since.
384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

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