BlackRock Investment Management’s MGP Ingredients MGPI Stock Holding History

BlackRock Investment Management’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	$2.44M	Sell	48,737 -1	-0%	-$44	﹤0.01%	2090
2016 Q3	$1.98M	Sell	48,738 -100	-0.2%	-$3.87K	﹤0.01%	2168
2016 Q2	$1.87M	Buy	48,838 +12,466	+34%	+$370K	﹤0.01%	2160
2016 Q1	$882K	Sell	36,372 -575	-2%	-$13.2K	﹤0.01%	2571
2015 Q4	$959K	Buy	36,947 +7	+0%	+$138	﹤0.01%	2628
2015 Q3	$591K	Sell	36,940 -571	-2%	-$8.94K	﹤0.01%	2948
2015 Q2	$631K	Buy	37,511 +36,022	+2,419%	+$574K	﹤0.01%	3050
2015 Q1	$20K	Buy	1,489 +3	+0.2%	+$45	﹤0.01%	3446
2014 Q4	$24K	Hold	1,486	–	–	﹤0.01%	3427
2014 Q3	$19K	Buy	1,486 +1	+0.1%	+$10	﹤0.01%	3431
2014 Q2	$12K	Buy	+1,485	New	+$9.87K	﹤0.01%	3576

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 Investment Management's MGPI Position: Q4 2016 in Review

BlackRock Investment Management reduced its MGP Ingredients (MGPI) stake by 0% in Q4 2016, selling an estimated $44 and leaving 48,737 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

BlackRock Investment Management first reported a position in MGPI in Q2 2014 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold MGPI as of Q4 2016.

BlackRock Investment Management held 48,737 shares of MGP Ingredients worth $2.44M as of Q4 2016.
BlackRock Investment Management sold 1 MGP Ingredients share in Q4 2016, an estimated $44.
MGP Ingredients made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2090 holding.
BlackRock Investment Management first reported a position in MGP Ingredients in Q2 2014 and has held it in 11 quarters since.
121 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2016.

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