BlackRock Investment Management’s Midsouth Bancorp, Inc. MSL Stock Holding History

BlackRock Investment Management’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	$20K	Hold	1,483	–	–	﹤0.01%	3393
2016 Q3	$15K	Hold	1,483	–	–	﹤0.01%	3455
2016 Q2	$15K	Sell	1,483 -89	-6%	-$857	﹤0.01%	3472
2016 Q1	$12K	Hold	1,572	–	–	﹤0.01%	3558
2015 Q4	$14K	Buy	1,572 +119	+8%	+$1.24K	﹤0.01%	3563
2015 Q3	$17K	Hold	1,453	–	–	﹤0.01%	3499
2015 Q2	$22K	Sell	1,453 -26,952	-95%	-$380K	﹤0.01%	3418
2015 Q1	$419K	Buy	28,405 +511	+2%	+$7.66K	﹤0.01%	3031
2014 Q4	$484K	Buy	27,894 +107	+0.4%	+$1.94K	﹤0.01%	3034
2014 Q3	$520K	Sell	27,787 -55	-0.2%	-$1.06K	﹤0.01%	2951
2014 Q2	$554K	Sell	27,842 -1,207	-4%	-$21.7K	﹤0.01%	2990
2014 Q1	$489K	Buy	29,049 +416	+1%	+$7.07K	﹤0.01%	2964
2013 Q4	$511K	Sell	28,633 -806	-3%	-$13.1K	﹤0.01%	2940
2013 Q3	$456K	Sell	29,439 -187	-0.6%	-$2.97K	﹤0.01%	2970
2013 Q2	$460K	Buy	+29,626	New	+$448K	﹤0.01%	2890

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 Investment Management's MSL Position: Q4 2016 in Review

BlackRock Investment Management held its Midsouth Bancorp, Inc. (MSL) position steady in Q4 2016 at 1,483 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

BlackRock Investment Management first reported a position in MSL in Q2 2013 and has held it in 15 quarters since. The position peaked at $554K in Q2 2014. 41 funds tracked by Wall St. Rank hold MSL as of Q4 2016.

BlackRock Investment Management held 1,483 shares of Midsouth Bancorp, Inc. worth $20K as of Q4 2016.
BlackRock Investment Management left its Midsouth Bancorp, Inc. share count unchanged in Q4 2016.
Midsouth Bancorp, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3393 holding.
BlackRock Investment Management first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Midsouth Bancorp, Inc. position peaked at $554K in Q2 2014.
41 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2016.

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