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Nationwide Fund Advisors’s Midland States Bancorp MSBI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-18,038
Closed -$571K – 1300
2017
Q3 		$571K Sell
18,038
-300
-2% -$9.47K ﹤0.01% 2110
2017
Q2 		$615K Buy
18,338
+8,431
+85% +$288K ﹤0.01% 2067
2017
Q1 		$341K Sell
9,907
-16,235
-62% -$555K ﹤0.01% 2361
2016
Q4 		$946K Buy
26,142
+15,300
+141% +$453K ﹤0.01% 1818
2016
Q3 		$275K Buy
10,842
+8,500
+363% +$199K ﹤0.01% 2472
2016
Q2 		$51K Buy
+2,342
New +$51.7K ﹤0.01% 3073

Other funds holding MSBI

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return