Edmond de Rothschild Holding’s MGP Ingredients MGPI Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-700	Closed	-$42K	–	818
2017 Q3	$42K	Hold	700	–	–	﹤0.01%	674
2017 Q2	$36K	Hold	700	–	–	﹤0.01%	685
2017 Q1	$38K	Hold	700	–	–	﹤0.01%	681
2016 Q4	$35K	Hold	700	–	–	﹤0.01%	681
2016 Q3	$28K	Hold	700	–	–	﹤0.01%	728
2016 Q2	$27K	Hold	700	–	–	﹤0.01%	695
2016 Q1	$17K	Hold	700	–	–	﹤0.01%	729
2015 Q4	$18K	Hold	700	–	–	﹤0.01%	727
2015 Q3	$11K	Hold	700	–	–	﹤0.01%	766
2015 Q2	$12K	Buy	+700	New	+$11.2K	﹤0.01%	758

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Edmond de Rothschild Holding's MGPI Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of MGP Ingredients (MGPI) in Q4 2017, closing a stake of 700 shares — an estimated $42K sold.

Edmond de Rothschild Holding first reported a position in MGPI in Q2 2015 and held it in 10 quarters. The position peaked at $42K in Q3 2017. 120 funds tracked by Wall St. Rank hold MGPI as of Q4 2017.

Edmond de Rothschild Holding reported no remaining MGP Ingredients position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 700 MGP Ingredients shares in Q4 2017, an estimated $42K.
Edmond de Rothschild Holding first reported a position in MGP Ingredients in Q2 2015 and held it in 10 quarters.
Edmond de Rothschild Holding's MGP Ingredients position peaked at $42K in Q3 2017.
120 funds tracked by Wall St. Rank held MGP Ingredients as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.