Meritage Portfolio Management’s Middleby MIDD Stock Holding History

Meritage Portfolio Management’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 Q1	–	Sell	-72,823	Closed	-$7.86M	–	190
2015 Q4	$7.86M	Buy	72,823 +20	+0%	+$2.23K	0.88%	19
2015 Q3	$7.66M	Buy	72,803 +2,494	+4%	+$287K	0.89%	21
2015 Q2	$7.89M	Buy	70,309 +530	+0.8%	+$56.7K	0.83%	15
2015 Q1	$7.16M	Buy	69,779 +23,190	+50%	+$2.36M	0.72%	28
2014 Q4	$4.62M	Sell	46,589 -56	-0.1%	-$5.12K	0.49%	102
2014 Q3	$4.11M	Buy	+46,645	New	+$3.86M	0.47%	119
2013 Q4	–	Sell	-71,514	Closed	-$4.98M	–	204
2013 Q3	$4.98M	Buy	71,514 +2,376	+3%	+$153K	0.65%	57
2013 Q2	$3.92M	Buy	+69,138	New	+$3.63M	0.56%	81

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

DGI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Meritage Portfolio Management's MIDD Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Middleby (MIDD) in Q1 2016, closing a stake of 72,823 shares — an estimated $7.86M sold.

Meritage Portfolio Management first reported a position in MIDD in Q2 2013 and held it in 8 quarters. The position peaked at $7.89M in Q2 2015. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Meritage Portfolio Management reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
Meritage Portfolio Management sold 72,823 Middleby shares in Q1 2016, an estimated $7.86M.
Meritage Portfolio Management first reported a position in Middleby in Q2 2013 and held it in 8 quarters.
Meritage Portfolio Management's Middleby position peaked at $7.89M in Q2 2015.
321 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.