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BlackRock Advisors’s Midland States Bancorp MSBI Stock Holding History

BlackRock Advisors’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$49K Sell
1,360
-207
-13% -$6.13K ﹤0.01% 3263
2016
Q3 		$40K Buy
1,567
+537
+52% +$12.6K ﹤0.01% 3313
2016
Q2 		$22K Buy
+1,030
New +$22.8K ﹤0.01% 3424

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BlackRock Advisors's MSBI Position: Q4 2016 in Review

BlackRock Advisors reduced its Midland States Bancorp (MSBI) stake by 13% in Q4 2016, selling an estimated $6.13K and leaving 1,360 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

BlackRock Advisors first reported a position in MSBI in Q2 2016 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold MSBI as of Q4 2016.

  • BlackRock Advisors held 1,360 shares of Midland States Bancorp worth $49K as of Q4 2016.
  • BlackRock Advisors sold 207 Midland States Bancorp shares in Q4 2016, an estimated $6.13K.
  • Midland States Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3263 holding.
  • BlackRock Advisors first reported a position in Midland States Bancorp in Q2 2016 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2016.

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