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BlackRock Fund Advisors’s Midland States Bancorp MSBI Stock Holding History

BlackRock Fund 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 		$4.54M Buy
125,399
+17,891
+17% +$530K ﹤0.01% 2977
2016
Q3 		$2.72M Buy
107,508
+12,442
+13% +$291K ﹤0.01% 3086
2016
Q2 		$2.06M Buy
+95,066
New +$2.1M ﹤0.01% 3183

Other funds holding MSBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 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 $1.55T AUM 33.47% 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 $609B AUM 40.19% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Midland States Bancorp (MSBI) stake by 17% in Q4 2016, buying an estimated $530K and bringing the position to 125,399 shares worth $4.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

BlackRock Fund 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 Fund Advisors held 125,399 shares of Midland States Bancorp worth $4.54M as of Q4 2016.
  • BlackRock Fund Advisors bought 17,891 Midland States Bancorp shares in Q4 2016, an estimated $530K.
  • Midland States Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2977 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.