BlackRock Institutional Trust’s Midsouth Bancorp, Inc. MSL Stock Holding History

BlackRock Institutional Trust’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$318K	Hold	23,398	–	–	﹤0.01%	3530
2016 Q3	$243K	Hold	23,398	–	–	﹤0.01%	3595
2016 Q2	$235K	Hold	23,398	–	–	﹤0.01%	3615
2016 Q1	$179K	Hold	23,398	–	–	﹤0.01%	3639
2015 Q4	$212K	Hold	23,398	–	–	﹤0.01%	3645
2015 Q3	$274K	Sell	23,398 -28,423	-55%	-$391K	﹤0.01%	3595
2015 Q2	$791K	Sell	51,821 -65,575	-56%	-$926K	﹤0.01%	3416
2015 Q1	$1.73M	Sell	117,396 -1,500	-1%	-$22.5K	﹤0.01%	3177
2014 Q4	$2.06M	Sell	118,896 -2,966	-2%	-$53.8K	﹤0.01%	3086
2014 Q3	$2.28M	Buy	121,862 +9,870	+9%	+$190K	﹤0.01%	3021
2014 Q2	$2.23M	Buy	111,992 +23,836	+27%	+$428K	﹤0.01%	3144
2014 Q1	$1.48M	Sell	88,156 -546	-0.6%	-$9.28K	﹤0.01%	3286
2013 Q4	$1.58M	Sell	88,702 -4,107	-4%	-$66.9K	﹤0.01%	3247
2013 Q3	$1.44M	Buy	92,809 +2,337	+3%	+$37.1K	﹤0.01%	3261
2013 Q2	$1.41M	Buy	+90,472	New	+$1.37M	﹤0.01%	3220

Other funds holding MSL

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Institutional Trust's MSL Position: Q4 2016 in Review

BlackRock Institutional Trust held its Midsouth Bancorp, Inc. (MSL) position steady in Q4 2016 at 23,398 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

BlackRock Institutional Trust first reported a position in MSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.28M in Q3 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q4 2016.

BlackRock Institutional Trust held 23,398 shares of Midsouth Bancorp, Inc. worth $318K as of Q4 2016.
BlackRock Institutional Trust left its Midsouth Bancorp, Inc. share count unchanged in Q4 2016.
Midsouth Bancorp, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3530 holding.
BlackRock Institutional Trust first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Midsouth Bancorp, Inc. position peaked at $2.28M in Q3 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2016.

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