Bank of Montreal’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$30K | – | 5031 |
|
|
2018
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 3437 |
|
|
2017
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 3430 |
|
|
2017
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q4 | $23K | Sell |
750
-35
| -4% | -$1.01K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $20K | Hold |
785
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q2 | $17K | Sell |
785
-8,537
| -92% | -$186K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $196K | Sell |
9,322
-762
| -8% | -$15.9K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $231K | Buy |
10,084
+6,692
| +197% | +$150K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $69K | Sell |
3,392
-600
| -15% | -$12.8K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $88K | Buy |
+3,992
| New | +$81.3K | ﹤0.01% | 2801 |
|
|
2015
Q1 | – | Sell |
-5,099
| Closed | -$107K | – | 4449 |
|
|
2014
Q4 | $107K | Hold |
5,099
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q3 | $88K | Sell |
5,099
-510
| -9% | -$8.74K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $97K | Sell |
5,609
-459
| -8% | -$7.71K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $104K | Sell |
6,068
-606
| -9% | -$10.2K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $120K | Sell |
6,674
-38
| -0.6% | -$622 | ﹤0.01% | 2462 |
|
|
2013
Q3 | $102K | Hold |
6,712
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q2 | $90K | Buy |
+6,712
| New | +$91.5K | ﹤0.01% | 2468 |
|
Other funds holding MSFG
Bank of Montreal's MSFG Position: Q2 2018 in Review
Bank of Montreal sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 750 shares — an estimated $30K sold.
Bank of Montreal first reported a position in MSFG in Q2 2013 and held it in 19 quarters. The position peaked at $231K in Q4 2015. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Bank of Montreal reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Bank of Montreal sold 750 MainSource Financial Group Inc shares in Q2 2018, an estimated $30K.
- Bank of Montreal first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's MainSource Financial Group Inc position peaked at $231K in Q4 2015.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Bank of Montreal's 13F filing for Q2 2018, filed 16 Jul 2018.