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Genesee Valley Trust’s Middleby MIDD Stock Holding History

Genesee Valley 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
Q3 		– Sell
-2,744
Closed -$333K – 234
2017
Q2 		$333K Sell
2,744
-5
-0.2% -$660 0.14% 136
2017
Q1 		$375K Sell
2,749
-21
-0.8% -$2.85K 0.26% 114
2016
Q4 		$356K Buy
2,770
+340
+14% +$42.8K 0.25% 113
2016
Q3 		$300K Buy
+2,430
New +$298K 0.18% 174

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Genesee Valley Trust's MIDD Position: Q3 2017 in Review

Genesee Valley Trust sold out of Middleby (MIDD) in Q3 2017, closing a stake of 2,744 shares — an estimated $333K sold.

Genesee Valley Trust first reported a position in MIDD in Q3 2016 and held it in 4 quarters. The position peaked at $375K in Q1 2017. 346 funds tracked by Wall St. Rank hold MIDD as of Q3 2017.

  • Genesee Valley Trust reported no remaining Middleby position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 2,744 Middleby shares in Q3 2017, an estimated $333K.
  • Genesee Valley Trust first reported a position in Middleby in Q3 2016 and held it in 4 quarters.
  • Genesee Valley Trust's Middleby position peaked at $375K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Middleby as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.