Northern Trust Company of Connecticut’s Middleby MIDD Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$9.2M	Buy	115,173 +15,150	+15%	+$1.12M	0.06%	478
2013 Q3	$6.96M	Buy	100,023 +91,971	+1,142%	+$5.9M	0.05%	573
2013 Q2	$457K	Buy	+8,052	New	+$423K	﹤0.01%	1508

Other funds holding MIDD

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Northern Trust Company of Connecticut's MIDD Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Middleby (MIDD) stake by 15% in Q4 2013, buying an estimated $1.12M and bringing the position to 115,173 shares worth $9.2M. The position accounts for 0.06% of the portfolio, ranked #478.

Northern Trust Company of Connecticut first reported a position in MIDD in Q2 2013 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold MIDD as of Q4 2013.

Northern Trust Company of Connecticut held 115,173 shares of Middleby worth $9.2M as of Q4 2013.
Northern Trust Company of Connecticut bought 15,150 Middleby shares in Q4 2013, an estimated $1.12M.
Middleby made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #478 holding.
Northern Trust Company of Connecticut first reported a position in Middleby in Q2 2013 and has held it in 3 quarters since.
274 funds tracked by Wall St. Rank held Middleby as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.