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MSI Financial Services’s MGP Ingredients MGPI Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-1,042
Closed -$25K – 4021
2016
Q1 		$25K Sell
1,042
-111
-10% -$2.55K ﹤0.01% 2185
2015
Q4 		$30K Buy
+1,153
New +$22.7K ﹤0.01% 2051

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 $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MSI Financial Services's MGPI Position: Q2 2016 in Review

MSI Financial Services sold out of MGP Ingredients (MGPI) in Q2 2016, closing a stake of 1,042 shares — an estimated $25K sold.

MSI Financial Services first reported a position in MGPI in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q4 2015. 114 funds tracked by Wall St. Rank hold MGPI as of Q2 2016.

  • MSI Financial Services reported no remaining MGP Ingredients position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,042 MGP Ingredients shares in Q2 2016, an estimated $25K.
  • MSI Financial Services first reported a position in MGP Ingredients in Q4 2015 and held it in 2 quarters.
  • MSI Financial Services's MGP Ingredients position peaked at $30K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.