BIM
MSBI icon

BlackRock Investment Management’s Midland States Bancorp MSBI Stock Holding History

BlackRock Investment Management’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 		$567K Hold
15,679
– – ﹤0.01% 3007
2016
Q3 		$397K Sell
15,679
-45
-0.3% -$1.05K ﹤0.01% 3121
2016
Q2 		$341K Buy
+15,724
New +$347K ﹤0.01% 3200

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 Investment Management's MSBI Position: Q4 2016 in Review

BlackRock Investment Management held its Midland States Bancorp (MSBI) position steady in Q4 2016 at 15,679 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

BlackRock Investment Management 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 Investment Management held 15,679 shares of Midland States Bancorp worth $567K as of Q4 2016.
  • BlackRock Investment Management left its Midland States Bancorp share count unchanged in Q4 2016.
  • Midland States Bancorp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3007 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.