BlackRock Institutional Trust’s MGP Ingredients MGPI Stock Holding History

BlackRock Institutional Trust’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	$15.8M	Buy	315,244 +2,842	+0.9%	+$126K	﹤0.01%	2134
2016 Q3	$12.7M	Buy	312,402 +7,994	+3%	+$309K	﹤0.01%	2191
2016 Q2	$11.6M	Sell	304,408 -1,087	-0.4%	-$32.3K	﹤0.01%	2201
2016 Q1	$7.41M	Sell	305,495 -19,863	-6%	-$456K	﹤0.01%	2461
2015 Q4	$8.44M	Sell	325,358 -42,922	-12%	-$845K	﹤0.01%	2439
2015 Q3	$5.9M	Sell	368,280 -20,475	-5%	-$321K	﹤0.01%	2624
2015 Q2	$6.54M	Buy	388,755 +66,319	+21%	+$1.06M	﹤0.01%	2648
2015 Q1	$4.34M	Buy	322,436 +37,531	+13%	+$569K	﹤0.01%	2805
2014 Q4	$4.52M	Sell	284,905 -5,529	-2%	-$76.2K	﹤0.01%	2772
2014 Q3	$3.8M	Buy	290,434 +43,358	+18%	+$437K	﹤0.01%	2802
2014 Q2	$1.97M	Hold	247,076	–	–	﹤0.01%	3200
2014 Q1	$1.67M	Sell	247,076 -198	-0.1%	-$1.14K	﹤0.01%	3233
2013 Q4	$1.28M	Buy	247,274 +5,835	+2%	+$29.7K	﹤0.01%	3318
2013 Q3	$1.26M	Sell	241,439 -7,152	-3%	-$39.3K	﹤0.01%	3297
2013 Q2	$1.48M	Buy	+248,591	New	+$1.23M	﹤0.01%	3204

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 Institutional Trust's MGPI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MGP Ingredients (MGPI) stake by 0.91% in Q4 2016, buying an estimated $126K and bringing the position to 315,244 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

BlackRock Institutional Trust 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 Institutional Trust held 315,244 shares of MGP Ingredients worth $15.8M as of Q4 2016.
BlackRock Institutional Trust bought 2,842 MGP Ingredients shares in Q4 2016, an estimated $126K.
MGP Ingredients made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2134 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.