Marshall Wace North America’s Midland States Bancorp MSBI Stock Holding History

Marshall Wace North America’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
2019 Q1	–	Sell	-242	Closed	-$5K	–	1779
2018 Q4	$5K	Buy	+242	New	+$6.31K	﹤0.01%	1438
2017 Q4	–	Sell	-25,129	Closed	-$804K	–	1518
2017 Q3	$804K	Buy	25,129 +17,796	+243%	+$562K	0.01%	990
2017 Q2	$249K	Buy	+7,333	New	+$250K	﹤0.01%	1188

Other funds holding MSBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JAM

Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's MSBI Position: Q1 2019 in Review

Marshall Wace North America sold out of Midland States Bancorp (MSBI) in Q1 2019, closing a stake of 242 shares — an estimated $5K sold.

Marshall Wace North America first reported a position in MSBI in Q2 2017 and held it in 3 quarters. The position peaked at $804K in Q3 2017. 84 funds tracked by Wall St. Rank hold MSBI as of Q1 2019.

Marshall Wace North America reported no remaining Midland States Bancorp position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 242 Midland States Bancorp shares in Q1 2019, an estimated $5K.
Marshall Wace North America first reported a position in Midland States Bancorp in Q2 2017 and held it in 3 quarters.
Marshall Wace North America's Midland States Bancorp position peaked at $804K in Q3 2017.
84 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.