Icon Advisers’s Middleby MIDD Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-4,800	Closed	-$648K	–	345
2017 Q4	$648K	Buy	4,800 +800	+20%	+$97.9K	0.04%	279
2017 Q3	$513K	Hold	4,000	–	–	0.04%	327
2017 Q2	$486K	Hold	4,000	–	–	0.03%	337
2017 Q1	$546K	Hold	4,000	–	–	0.04%	332
2016 Q4	$515K	Hold	4,000	–	–	0.03%	347
2016 Q3	$494K	Buy	4,000 +1,000	+33%	+$123K	0.03%	364
2016 Q2	$346K	Hold	3,000	–	–	0.02%	340
2016 Q1	$320K	Hold	3,000	–	–	0.02%	316
2015 Q4	$324K	Hold	3,000	–	–	0.02%	331
2015 Q3	$316K	Hold	3,000	–	–	0.02%	321
2015 Q2	$337K	Sell	3,000 -1,500	-33%	-$160K	0.02%	316
2015 Q1	$462K	Hold	4,500	–	–	0.03%	311
2014 Q4	$446K	Hold	4,500	–	–	0.03%	294
2014 Q3	$397K	Hold	4,500	–	–	0.02%	302
2014 Q2	$372K	Buy	+4,500	New	+$370K	0.02%	300

Other funds holding MIDD

T. Rowe Price Associates

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

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

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

Wellington Management Group

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

Fiera Capital (Canada)

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

William Blair Investment Management

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