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Edmond de Rothschild (Suisse)’s MGP Ingredients MGPI Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$28K Hold
700
– – 0.01% 365
2016
Q2 		$27K Buy
+700
New +$20.8K 0.01% 331

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s MGPI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its MGP Ingredients (MGPI) position steady in Q3 2016 at 700 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #365.

Edmond de Rothschild (Suisse) first reported a position in MGPI in Q2 2016 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold MGPI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 700 shares of MGP Ingredients worth $28K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its MGP Ingredients share count unchanged in Q3 2016.
  • MGP Ingredients made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #365 holding.
  • Edmond de Rothschild (Suisse) first reported a position in MGP Ingredients in Q2 2016 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held MGP Ingredients as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.