Trutina Financial’s MidWestOne Financial Group MOFG Stock Holding History

Trutina Financial’s Portfolio MOFG Stock Details MOFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$564K	Sell	15,000 -200	-1%	-$6.66K	0.74%	35
2016 Q3	$462K	Hold	15,200	–	–	0.59%	40
2016 Q2	$434K	Hold	15,200	–	–	0.53%	43
2016 Q1	$417K	Hold	15,200	–	–	0.47%	47
2015 Q4	$462K	Hold	15,200	–	–	0.57%	42
2015 Q3	$445K	Sell	15,200 -500	-3%	-$15.5K	0.48%	46
2015 Q2	$517K	Hold	15,700	–	–	0.46%	43
2015 Q1	$453K	Hold	15,700	–	–	0.37%	44
2014 Q4	$452K	Hold	15,700	–	–	0.36%	40
2014 Q3	$361K	Sell	15,700 -1,000	-6%	-$23.8K	0.27%	44
2014 Q2	$401K	Sell	16,700 -1,000	-6%	-$24.2K	0.3%	45
2014 Q1	$447K	Hold	17,700	–	–	0.33%	46
2013 Q4	$481K	Hold	17,700	–	–	0.41%	45
2013 Q3	$455K	Hold	17,700	–	–	0.45%	39
2013 Q2	$426K	Buy	+17,700	New	+$419K	0.34%	47

Other funds holding MOFG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's MOFG Position: Q4 2016 in Review

Trutina Financial reduced its MidWestOne Financial Group (MOFG) stake by 1.3% in Q4 2016, selling an estimated $6.66K and leaving 15,000 shares worth $564K. The position accounts for 0.74% of the portfolio, ranked #35.

Trutina Financial first reported a position in MOFG in Q2 2013 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold MOFG as of Q4 2016.

Trutina Financial held 15,000 shares of MidWestOne Financial Group worth $564K as of Q4 2016.
Trutina Financial sold 200 MidWestOne Financial Group shares in Q4 2016, an estimated $6.66K.
MidWestOne Financial Group made up 0.74% of Trutina Financial's portfolio in Q4 2016, its #35 holding.
Trutina Financial first reported a position in MidWestOne Financial Group in Q2 2013 and has held it in 15 quarters since.
63 funds tracked by Wall St. Rank held MidWestOne Financial Group as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.