Banc Funds Company’s MainSource Financial Group Inc MSFG Stock Holding History

Banc Funds Company’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 Q4	–	Sell	-81,947	Closed	-$2.94M	–	272
2017 Q3	$2.94M	Sell	81,947 -116,617	-59%	-$3.95M	0.13%	188
2017 Q2	$6.65M	Sell	198,564 -50,000	-20%	-$1.66M	0.3%	100
2017 Q1	$8.19M	Hold	248,564	–	–	0.35%	86
2016 Q4	$8.55M	Hold	248,564	–	–	0.36%	82
2016 Q3	$6.2M	Buy	248,564 +43,000	+21%	+$994K	0.34%	86
2016 Q2	$4.53M	Hold	205,564	–	–	0.26%	111
2016 Q1	$4.33M	Hold	205,564	–	–	0.27%	109
2015 Q4	$4.7M	Hold	205,564	–	–	0.27%	109
2015 Q3	$4.18M	Buy	205,564 +9,626	+5%	+$205K	0.26%	112
2015 Q2	$4.3M	Hold	195,938	–	–	0.26%	106
2015 Q1	$3.85M	Buy	195,938 +5,000	+3%	+$96.8K	0.25%	107
2014 Q4	$3.99M	Hold	190,938	–	–	0.28%	97
2014 Q3	$3.29M	Hold	190,938	–	–	0.25%	109
2014 Q2	$3.29M	Buy	190,938 +8,000	+4%	+$134K	0.24%	116
2014 Q1	$3.13M	Sell	182,938 -4,451	-2%	-$75.2K	0.23%	119
2013 Q4	$3.38M	Sell	187,389 -31,000	-14%	-$507K	0.26%	106
2013 Q3	$3.32M	Buy	218,389 +39,250	+22%	+$571K	0.27%	103
2013 Q2	$2.41M	Buy	+179,139	New	+$2.44M	0.22%	120

Other funds holding MSFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Banc Funds Company's MSFG Position: Q4 2017 in Review

Banc Funds Company sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 81,947 shares — an estimated $2.94M sold.

Banc Funds Company first reported a position in MSFG in Q2 2013 and held it in 18 quarters. The position peaked at $8.55M in Q4 2016. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

Banc Funds Company reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
Banc Funds Company sold 81,947 MainSource Financial Group Inc shares in Q4 2017, an estimated $2.94M.
Banc Funds Company first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 18 quarters.
Banc Funds Company's MainSource Financial Group Inc position peaked at $8.55M in Q4 2016.
127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.