BlackRock Advisors’s MGP Ingredients MGPI Stock Holding History

BlackRock Advisors’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$334K	Buy	6,681 +219	+3%	+$9.72K	﹤0.01%	2450
2016 Q3	$262K	Buy	6,462 +53	+0.8%	+$2.05K	﹤0.01%	2537
2016 Q2	$245K	Buy	6,409 +1,264	+25%	+$37.5K	﹤0.01%	2492
2016 Q1	$125K	Hold	5,145	–	–	﹤0.01%	2810
2015 Q4	$134K	Sell	5,145 -2,522	-33%	-$49.7K	﹤0.01%	2788
2015 Q3	$123K	Buy	7,667 +49	+0.6%	+$767	﹤0.01%	3000
2015 Q2	$128K	Buy	7,618 +5,215	+217%	+$83.2K	﹤0.01%	3065
2015 Q1	$32K	Buy	2,403 +159	+7%	+$2.41K	﹤0.01%	3346
2014 Q4	$36K	Hold	2,244	–	–	﹤0.01%	3351
2014 Q3	$29K	Hold	2,244	–	–	﹤0.01%	3405
2014 Q2	$18K	Buy	2,244 +901	+67%	+$5.99K	﹤0.01%	3480
2014 Q1	$9K	Hold	1,343	–	–	﹤0.01%	3555
2013 Q4	$7K	Hold	1,343	–	–	﹤0.01%	3547
2013 Q3	$7K	Hold	1,343	–	–	﹤0.01%	3515
2013 Q2	$8K	Buy	+1,343	New	+$6.64K	﹤0.01%	3457

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

BFA

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

BlackRock Advisors's MGPI Position: Q4 2016 in Review

BlackRock Advisors increased its MGP Ingredients (MGPI) stake by 3.4% in Q4 2016, buying an estimated $9.72K and bringing the position to 6,681 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

BlackRock Advisors first reported a position in MGPI in Q2 2013 and has held it in 15 quarters since. 121 funds tracked by Wall St. Rank hold MGPI as of Q4 2016.

BlackRock Advisors held 6,681 shares of MGP Ingredients worth $334K as of Q4 2016.
BlackRock Advisors bought 219 MGP Ingredients shares in Q4 2016, an estimated $9.72K.
MGP Ingredients made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2450 holding.
BlackRock Advisors first reported a position in MGP Ingredients in Q2 2013 and has held it in 15 quarters since.
121 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.