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Placemark Investments’s Middleby MIDD Stock Holding History

Placemark 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
2014
Q4 		$4.6M Buy
46,407
+909
+2% +$83.1K 0.08% 310
2014
Q3 		$4.01M Buy
45,498
+6,467
+17% +$536K 0.07% 322
2014
Q2 		$3.23M Sell
39,031
-872
-2% -$71.8K 0.06% 397
2014
Q1 		$3.52M Buy
39,903
+11,496
+40% +$1M 0.07% 345
2013
Q4 		$2.27M Sell
28,407
-438
-2% -$32.4K 0.04% 518
2013
Q3 		$2.01M Buy
28,845
+8,031
+39% +$516K 0.04% 531
2013
Q2 		$1.18M Buy
+20,814
New +$1.09M 0.03% 682

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Neuberger Berman Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's MIDD Position: Q4 2014 in Review

Placemark Investments increased its Middleby (MIDD) stake by 2% in Q4 2014, buying an estimated $83.1K and bringing the position to 46,407 shares worth $4.6M. The position accounts for 0.08% of the portfolio, ranked #310.

Placemark Investments first reported a position in MIDD in Q2 2013 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold MIDD as of Q4 2014.

  • Placemark Investments held 46,407 shares of Middleby worth $4.6M as of Q4 2014.
  • Placemark Investments bought 909 Middleby shares in Q4 2014, an estimated $83.1K.
  • Middleby made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #310 holding.
  • Placemark Investments first reported a position in Middleby in Q2 2013 and has held it in 7 quarters since.
  • 303 funds tracked by Wall St. Rank held Middleby as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.