MI
MIDD icon

Montage Investments’s Middleby MIDD Stock Holding History

Montage Investments’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
Q3 		$1.16M Sell
9,355
-250
-3% -$30.7K 0.63% 52
2016
Q2 		$1.11M Sell
9,605
-1,425
-13% -$164K 0.77% 46
2016
Q1 		$1.18M Hold
11,030
– – 0.84% 38
2015
Q4 		$1.19M Buy
+11,030
New +$1.23M 2.34% 11

Other funds holding MIDD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montage Investments's MIDD Position: Q3 2016 in Review

Montage Investments reduced its Middleby (MIDD) stake by 2.6% in Q3 2016, selling an estimated $30.7K and leaving 9,355 shares worth $1.16M. The position accounts for 0.63% of the portfolio, ranked #52.

Montage Investments first reported a position in MIDD in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2015. 360 funds tracked by Wall St. Rank hold MIDD as of Q3 2016.

  • Montage Investments held 9,355 shares of Middleby worth $1.16M as of Q3 2016.
  • Montage Investments sold 250 Middleby shares in Q3 2016, an estimated $30.7K.
  • Middleby made up 0.63% of Montage Investments's portfolio in Q3 2016, its #52 holding.
  • Montage Investments first reported a position in Middleby in Q4 2015 and has held it in 4 quarters since.
  • Montage Investments's Middleby position peaked at $1.19M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held Middleby as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.