Russell Frank Company’s Middleby MIDD Stock Holding History

Russell Frank Company’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 Q1	$59M	Sell	552,614 -92,233	-14%	-$8.67M	0.1%	222
2015 Q4	$69.8M	Buy	644,847 +508,505	+373%	+$56.6M	0.12%	191
2015 Q3	$14.3M	Sell	136,342 -14,687	-10%	-$1.69M	0.03%	693
2015 Q2	$16.9M	Buy	151,029 +59,686	+65%	+$6.39M	0.03%	708
2015 Q1	$9.38M	Buy	91,343 +14,642	+19%	+$1.49M	0.02%	904
2014 Q4	$7.67M	Buy	76,701 +30,278	+65%	+$2.77M	0.01%	1033
2014 Q3	$4.09M	Buy	46,423 +4,322	+10%	+$358K	0.01%	1405
2014 Q2	$3.24M	Sell	42,101 -25,510	-38%	-$2.1M	0.01%	1513
2014 Q1	$5.7M	Sell	67,611 -10,746	-14%	-$938K	0.01%	1221
2013 Q4	$6.33M	Buy	78,357 +26,268	+50%	+$1.94M	0.01%	1091
2013 Q3	$3.63M	Sell	52,089 -4,887	-9%	-$314K	0.01%	1521
2013 Q2	$3.23M	Buy	+56,976	New	+$2.99M	0.01%	1499

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Russell Frank Company's MIDD Position: Q1 2016 in Review

Russell Frank Company reduced its Middleby (MIDD) stake by 14% in Q1 2016, selling an estimated $8.67M and leaving 552,614 shares worth $59M. The position accounts for 0.1% of the portfolio, ranked #222.

Russell Frank Company first reported a position in MIDD in Q2 2013 and has held it in 12 quarters since. The position peaked at $69.8M in Q4 2015. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Russell Frank Company held 552,614 shares of Middleby worth $59M as of Q1 2016.
Russell Frank Company sold 92,233 Middleby shares in Q1 2016, an estimated $8.67M.
Middleby made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #222 holding.
Russell Frank Company first reported a position in Middleby in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Middleby position peaked at $69.8M in Q4 2015.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.