Wilmington Trust’s Middleby MIDD Stock Holding History

Wilmington 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	$810K	Buy	9,789 +2,280	+30%	+$188K	0.01%	433
2014 Q1	$661K	Sell	7,509 -69	-0.9%	-$6.02K	0.01%	446
2013 Q4	$605K	Buy	7,578 +1,767	+30%	+$131K	0.01%	473
2013 Q3	$405K	Hold	5,811	–	–	0.01%	511
2013 Q2	$330K	Buy	+5,811	New	+$305K	0.01%	535

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Trust's MIDD Position: Q2 2014 in Review

Wilmington Trust increased its Middleby (MIDD) stake by 30% in Q2 2014, buying an estimated $188K and bringing the position to 9,789 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #433.

Wilmington Trust first reported a position in MIDD in Q2 2013 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold MIDD as of Q2 2014.

Wilmington Trust held 9,789 shares of Middleby worth $810K as of Q2 2014.
Wilmington Trust bought 2,280 Middleby shares in Q2 2014, an estimated $188K.
Middleby made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #433 holding.
Wilmington Trust first reported a position in Middleby in Q2 2013 and has held it in 5 quarters since.
280 funds tracked by Wall St. Rank held Middleby as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.