Ameriprise
MSFG

Ameriprise’s MainSource Financial Group Inc MSFG Stock Holding History

Ameriprise’s Portfolio MSFG Stock Details MSFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,971
Closed -$468K – 3857
2017
Q2 		$468K Buy
+13,971
New +$463K ﹤0.01% 3253
2014
Q4 		– Sell
-1,360
Closed -$23K – 5410
2014
Q3 		$23K Hold
1,360
– – ﹤0.01% 4421
2014
Q2 		$23K Hold
1,360
– – ﹤0.01% 4281
2014
Q1 		$23K Hold
1,360
– – ﹤0.01% 4148
2013
Q4 		$25K Sell
1,360
-1,270
-48% -$20.8K ﹤0.01% 3974
2013
Q3 		$40K Hold
2,630
– – ﹤0.01% 3959
2013
Q2 		$35K Buy
+2,630
New +$35.9K ﹤0.01% 3940

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's MSFG Position: Q3 2017 in Review

Ameriprise sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 13,971 shares — an estimated $468K sold.

Ameriprise first reported a position in MSFG in Q2 2013 and held it in 7 quarters. The position peaked at $468K in Q2 2017. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

  • Ameriprise reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 13,971 MainSource Financial Group Inc shares in Q3 2017, an estimated $468K.
  • Ameriprise first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 7 quarters.
  • Ameriprise's MainSource Financial Group Inc position peaked at $468K in Q2 2017.
  • 125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.