BlackRock Group’s MGP Ingredients MGPI Stock Holding History

BlackRock Group’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	$231K	Buy	4,614 +714	+18%	+$31.7K	﹤0.01%	2621
2016 Q3	$158K	Buy	3,900 +306	+9%	+$11.8K	﹤0.01%	2705
2016 Q2	$137K	Buy	+3,594	New	+$107K	﹤0.01%	2689

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 $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 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 Group's MGPI Position: Q4 2016 in Review

BlackRock Group increased its MGP Ingredients (MGPI) stake by 18% in Q4 2016, buying an estimated $31.7K and bringing the position to 4,614 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

BlackRock Group first reported a position in MGPI in Q2 2016 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold MGPI as of Q4 2016.

BlackRock Group held 4,614 shares of MGP Ingredients worth $231K as of Q4 2016.
BlackRock Group bought 714 MGP Ingredients shares in Q4 2016, an estimated $31.7K.
MGP Ingredients made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2621 holding.
BlackRock Group first reported a position in MGP Ingredients in Q2 2016 and has held it in 3 quarters since.
121 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2016.

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