Geneva Advisors’s Middleby MIDD Stock Holding History

Geneva 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
2017 Q2	$54.6M	Sell	449,357 -5,825	-1%	-$769K	0.94%	36
2017 Q1	$62.1M	Buy	455,182 +18,625	+4%	+$2.53M	1.11%	30
2016 Q4	$56.2M	Sell	436,557 -19,639	-4%	-$2.47M	1.1%	29
2016 Q3	$56.4M	Buy	456,196 +8,849	+2%	+$1.09M	1.06%	32
2016 Q2	$51.6M	Buy	447,347 +22,919	+5%	+$2.63M	1.02%	33
2016 Q1	$45.3M	Sell	424,428 -43,790	-9%	-$4.12M	0.91%	42
2015 Q4	$50.5M	Sell	468,218 -103,719	-18%	-$11.6M	0.97%	34
2015 Q3	$60.2M	Buy	571,937 +5,026	+0.9%	+$579K	1.21%	24
2015 Q2	$63.6M	Buy	566,911 +36,442	+7%	+$3.9M	1.14%	33
2015 Q1	$54.5M	Sell	530,469 -11,858	-2%	-$1.2M	0.99%	35
2014 Q4	$53.7M	Sell	542,327 -26,673	-5%	-$2.44M	1%	38
2014 Q3	$50.1M	Sell	569,000 -41,810	-7%	-$3.46M	0.95%	41
2014 Q2	$50.5M	Sell	610,810 -95,630	-14%	-$7.87M	0.92%	41
2014 Q1	$62.2M	Buy	706,440 +149,589	+27%	+$13.1M	1.14%	29
2013 Q4	$44.5M	Buy	556,851 +8,313	+2%	+$615K	0.82%	51
2013 Q3	$38.2M	Buy	548,538 +514,788	+1,525%	+$33M	0.79%	47
2013 Q2	$1.91M	Buy	+33,750	New	+$1.77M	0.04%	149

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DGI

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

CGI

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

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

Geneva Advisors's MIDD Position: Q2 2017 in Review

Geneva Advisors reduced its Middleby (MIDD) stake by 1.3% in Q2 2017, selling an estimated $769K and leaving 449,357 shares worth $54.6M. The position accounts for 0.94% of the portfolio, ranked #36.

Geneva Advisors first reported a position in MIDD in Q2 2013 and has held it in 17 quarters since. The position peaked at $63.6M in Q2 2015. 392 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

Geneva Advisors held 449,357 shares of Middleby worth $54.6M as of Q2 2017.
Geneva Advisors sold 5,825 Middleby shares in Q2 2017, an estimated $769K.
Middleby made up 0.94% of Geneva Advisors's portfolio in Q2 2017, its #36 holding.
Geneva Advisors first reported a position in Middleby in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Middleby position peaked at $63.6M in Q2 2015.
392 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.