Twin Capital Management’s Middleby MIDD Stock Holding History

Twin Capital Management’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
2018 Q2	–	Sell	-6,749	Closed	-$835K	–	352
2018 Q1	$835K	Buy	+6,749	New	+$884K	0.04%	289
2017 Q4	–	Sell	-4,963	Closed	-$636K	–	341
2017 Q3	$636K	Buy	+4,963	New	+$612K	0.03%	317

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Twin Capital Management's MIDD Position: Q2 2018 in Review

Twin Capital Management sold out of Middleby (MIDD) in Q2 2018, closing a stake of 6,749 shares — an estimated $835K sold.

Twin Capital Management first reported a position in MIDD in Q3 2017 and held it in 2 quarters. The position peaked at $835K in Q1 2018. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

Twin Capital Management reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
Twin Capital Management sold 6,749 Middleby shares in Q2 2018, an estimated $835K.
Twin Capital Management first reported a position in Middleby in Q3 2017 and held it in 2 quarters.
Twin Capital Management's Middleby position peaked at $835K in Q1 2018.
340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Twin Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.