Whitnell & Co’s Middleby MIDD Stock Holding History

Whitnell & Co’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
2017 Q3	–	Sell	-63	Closed	-$8K	–	233
2017 Q2	$8K	Hold	63	–	–	﹤0.01%	218
2017 Q1	$9K	Hold	63	–	–	﹤0.01%	229
2016 Q4	$8K	Buy	+63	New	+$7.93K	﹤0.01%	268

Other funds holding MIDD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CGI

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Whitnell & Co's MIDD Position: Q3 2017 in Review

Whitnell & Co sold out of Middleby (MIDD) in Q3 2017, closing a stake of 63 shares — an estimated $8K sold.

Whitnell & Co first reported a position in MIDD in Q4 2016 and held it in 3 quarters. The position peaked at $9K in Q1 2017. 346 funds tracked by Wall St. Rank hold MIDD as of Q3 2017.

Whitnell & Co reported no remaining Middleby position as of Q3 2017 after selling out during the quarter.
Whitnell & Co sold 63 Middleby shares in Q3 2017, an estimated $8K.
Whitnell & Co first reported a position in Middleby in Q4 2016 and held it in 3 quarters.
Whitnell & Co's Middleby position peaked at $9K in Q1 2017.
346 funds tracked by Wall St. Rank held Middleby as of Q3 2017.

Based on Whitnell & Co's 13F filing for Q3 2017, filed 31 Oct 2017.