MSI Financial Services’s Middleby MIDD Stock Holding History

MSI Financial Services’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 Q4	$80K	Sell	621 -4	-0.6%	-$503	﹤0.01%	1577
2016 Q3	$77K	Buy	625 +4	+0.6%	+$491	﹤0.01%	1573
2016 Q2	$72K	Buy	621 +525	+547%	+$60.2K	﹤0.01%	1603
2016 Q1	$10K	Buy	96 +34	+55%	+$3.19K	﹤0.01%	2754
2015 Q4	$7K	Hold	62	–	–	﹤0.01%	2914
2015 Q3	$7K	Hold	62	–	–	﹤0.01%	2248
2015 Q2	$7K	Hold	62	–	–	﹤0.01%	2299
2015 Q1	$6K	Buy	62 +50	+417%	+$5.08K	﹤0.01%	2359
2014 Q4	$1K	Sell	12 -48	-80%	-$4.39K	﹤0.01%	2509
2014 Q3	$5K	Buy	60 +56	+1,400%	+$4.64K	﹤0.01%	2113
2014 Q2	$0	Sell	4 -8	-67%	-$659	﹤0.01%	2618
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	2393
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	2380
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	2057
2013 Q2	$1K	Buy	+12	New	+$630	﹤0.01%	2257

Other funds holding MIDD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MSI Financial Services's MIDD Position: Q4 2016 in Review

MSI Financial Services reduced its Middleby (MIDD) stake by 0.64% in Q4 2016, selling an estimated $503 and leaving 621 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

MSI Financial Services first reported a position in MIDD in Q2 2013 and has held it in 15 quarters since. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

MSI Financial Services held 621 shares of Middleby worth $80K as of Q4 2016.
MSI Financial Services sold 4 Middleby shares in Q4 2016, an estimated $503.
Middleby made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1577 holding.
MSI Financial Services first reported a position in Middleby in Q2 2013 and has held it in 15 quarters since.
384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.