SEI Trust Company’s Middleby MIDD Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-3,690	Closed	-$295K	–	1640
2013 Q4	$295K	Hold	3,690	–	–	﹤0.01%	1272
2013 Q3	$257K	Sell	3,690 -3,000	-45%	-$193K	﹤0.01%	1204
2013 Q2	$379K	Buy	+6,690	New	+$351K	﹤0.01%	988

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

SEI Trust Company's MIDD Position: Q1 2014 in Review

SEI Trust Company sold out of Middleby (MIDD) in Q1 2014, closing a stake of 3,690 shares — an estimated $295K sold.

SEI Trust Company first reported a position in MIDD in Q2 2013 and held it in 3 quarters. The position peaked at $379K in Q2 2013. 292 funds tracked by Wall St. Rank hold MIDD as of Q1 2014.

SEI Trust Company reported no remaining Middleby position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 3,690 Middleby shares in Q1 2014, an estimated $295K.
SEI Trust Company first reported a position in Middleby in Q2 2013 and held it in 3 quarters.
SEI Trust Company's Middleby position peaked at $379K in Q2 2013.
292 funds tracked by Wall St. Rank held Middleby as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.