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BlackRock Fund Advisors’s MGP Ingredients MGPI Stock Holding History

BlackRock Fund 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 		$20.2M Buy
403,772
+57,371
+17% +$2.55M ﹤0.01% 2175
2016
Q3 		$14M Buy
346,401
+18,561
+6% +$717K ﹤0.01% 2263
2016
Q2 		$12.5M Buy
327,840
+66,391
+25% +$1.97M ﹤0.01% 2277
2016
Q1 		$6.34M Sell
261,449
-14,816
-5% -$340K ﹤0.01% 2618
2015
Q4 		$7.17M Buy
276,265
+42
+0% +$827 ﹤0.01% 2639
2015
Q3 		$4.42M Sell
276,223
-3,052
-1% -$47.8K ﹤0.01% 2863
2015
Q2 		$4.7M Buy
279,275
+256,465
+1,124% +$4.09M ﹤0.01% 2961
2015
Q1 		$307K Buy
22,810
+373
+2% +$5.65K ﹤0.01% 3369
2014
Q4 		$356K Buy
22,437
+1,602
+8% +$22.1K ﹤0.01% 3327
2014
Q3 		$272K Sell
20,835
-1,513
-7% -$15.3K ﹤0.01% 3367
2014
Q2 		$178K Sell
22,348
-11,353
-34% -$75.4K ﹤0.01% 3528
2014
Q1 		$227K Buy
33,701
+4,092
+14% +$23.6K ﹤0.01% 3430
2013
Q4 		$154K Buy
29,609
+1,240
+4% +$6.31K ﹤0.01% 3503
2013
Q3 		$149K Buy
28,369
+2,232
+9% +$12.3K ﹤0.01% 3466
2013
Q2 		$156K Buy
+26,137
New +$129K ﹤0.01% 3409

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
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 $5.01B AUM 6.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's MGPI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MGP Ingredients (MGPI) stake by 17% in Q4 2016, buying an estimated $2.55M and bringing the position to 403,772 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

BlackRock Fund 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 Fund Advisors held 403,772 shares of MGP Ingredients worth $20.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 57,371 MGP Ingredients shares in Q4 2016, an estimated $2.55M.
  • MGP Ingredients made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2175 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.