RJT
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Raymond James Trust’s Middleby MIDD Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-2,604
Closed -$230K – 623
2014
Q1 		$230K Sell
2,604
-1,347
-34% -$118K 0.03% 483
2013
Q4 		$316K Sell
3,951
-39
-1% -$2.89K 0.04% 381
2013
Q3 		$278K Sell
3,990
-123
-3% -$7.9K 0.04% 381
2013
Q2 		$234K Buy
+4,113
New +$216K 0.04% 405

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Trust's MIDD Position: Q2 2014 in Review

Raymond James Trust sold out of Middleby (MIDD) in Q2 2014, closing a stake of 2,604 shares — an estimated $230K sold.

Raymond James Trust first reported a position in MIDD in Q2 2013 and held it in 4 quarters. The position peaked at $316K in Q4 2013. 280 funds tracked by Wall St. Rank hold MIDD as of Q2 2014.

  • Raymond James Trust reported no remaining Middleby position as of Q2 2014 after selling out during the quarter.
  • Raymond James Trust sold 2,604 Middleby shares in Q2 2014, an estimated $230K.
  • Raymond James Trust first reported a position in Middleby in Q2 2013 and held it in 4 quarters.
  • Raymond James Trust's Middleby position peaked at $316K in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Middleby as of Q2 2014.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.