Axa’s MainSource Financial Group Inc MSFG Stock Holding History

Axa’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
2016 Q3	–	Sell	-2,700	Closed	-$60K	–	1445
2016 Q2	$60K	Hold	2,700	–	–	﹤0.01%	1289
2016 Q1	$57K	Hold	2,700	–	–	﹤0.01%	1238
2015 Q4	$62K	Hold	2,700	–	–	﹤0.01%	1285
2015 Q3	$55K	Hold	2,700	–	–	﹤0.01%	1355
2015 Q2	$59K	Hold	2,700	–	–	﹤0.01%	1325
2015 Q1	$53K	Hold	2,700	–	–	﹤0.01%	1362
2014 Q4	$56K	Sell	2,700 -3,300	-55%	-$60.1K	﹤0.01%	1349
2014 Q3	$104K	Hold	6,000	–	–	﹤0.01%	1300
2014 Q2	$104K	Hold	6,000	–	–	﹤0.01%	1289
2014 Q1	$103K	Hold	6,000	–	–	﹤0.01%	1288
2013 Q4	$108K	Buy	+6,000	New	+$98.2K	﹤0.01%	1280

Other funds holding MSFG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Axa's MSFG Position: Q3 2016 in Review

Axa sold out of MainSource Financial Group Inc (MSFG) in Q3 2016, closing a stake of 2,700 shares — an estimated $60K sold.

Axa first reported a position in MSFG in Q4 2013 and held it in 11 quarters. The position peaked at $108K in Q4 2013. 113 funds tracked by Wall St. Rank hold MSFG as of Q3 2016.

Axa reported no remaining MainSource Financial Group Inc position as of Q3 2016 after selling out during the quarter.
Axa sold 2,700 MainSource Financial Group Inc shares in Q3 2016, an estimated $60K.
Axa first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 11 quarters.
Axa's MainSource Financial Group Inc position peaked at $108K in Q4 2013.
113 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.