Managed Account Advisors’s Middleby MIDD Stock Holding History

Managed Account 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
2015 Q2	$25.2M	Buy	224,457 +8,694	+4%	+$930K	0.02%	625
2015 Q1	$22.1M	Sell	215,763 -18,391	-8%	-$1.87M	0.02%	673
2014 Q4	$23.2M	Sell	234,154 -18,069	-7%	-$1.65M	0.02%	642
2014 Q3	$22.2M	Buy	252,223 +2,886	+1%	+$239K	0.02%	637
2014 Q2	$20.6M	Buy	249,337 +6,439	+3%	+$530K	0.02%	664
2014 Q1	$21.4M	Sell	242,898 -75,621	-24%	-$6.6M	0.03%	638
2013 Q4	$25.5M	Sell	318,519 -9,258	-3%	-$685K	0.03%	548
2013 Q3	$22.8M	Sell	327,777 -28,764	-8%	-$1.85M	0.03%	558
2013 Q2	$20.2M	Buy	+356,541	New	+$18.7M	0.03%	565

Other funds holding MIDD

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

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

DGI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BIT

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

Managed Account Advisors's MIDD Position: Q2 2015 in Review

Managed Account Advisors increased its Middleby (MIDD) stake by 4% in Q2 2015, buying an estimated $930K and bringing the position to 224,457 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #625.

Managed Account Advisors first reported a position in MIDD in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.5M in Q4 2013. 315 funds tracked by Wall St. Rank hold MIDD as of Q2 2015.

Managed Account Advisors held 224,457 shares of Middleby worth $25.2M as of Q2 2015.
Managed Account Advisors bought 8,694 Middleby shares in Q2 2015, an estimated $930K.
Middleby made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #625 holding.
Managed Account Advisors first reported a position in Middleby in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Middleby position peaked at $25.5M in Q4 2013.
315 funds tracked by Wall St. Rank held Middleby as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.