Bank of New York Mellon’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 |
-159,181
| Closed | -$6.47M | – | 4448 |
|
|
2018
Q1 | $6.47M | Sell |
159,181
-92,251
| -37% | -$3.6M | ﹤0.01% | 2212 |
|
|
2017
Q4 | $9.13M | Buy |
251,432
+424
| +0.2% | +$15.9K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $9M | Sell |
251,008
-420
| -0.2% | -$14.2K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $8.43M | Buy |
251,428
+19,462
| +8% | +$645K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $7.64M | Buy |
231,966
+92,105
| +66% | +$3.07M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $4.81M | Buy |
139,861
+3,911
| +3% | +$113K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $3.39M | Buy |
135,950
+2,415
| +2% | +$55.8K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $2.94M | Buy |
133,535
+5,278
| +4% | +$115K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2.71M | Sell |
128,257
-8,390
| -6% | -$175K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $3.13M | Sell |
136,647
-11,662
| -8% | -$262K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $3.02M | Sell |
148,309
-22,352
| -13% | -$477K | ﹤0.01% | 2503 |
|
|
2015
Q2 | $3.75M | Buy |
170,661
+4,545
| +3% | +$92.6K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $3.26M | Buy |
166,116
+1,161
| +0.7% | +$22.5K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $3.45M | Sell |
164,955
-1,571
| -0.9% | -$28.6K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $2.87M | Sell |
166,526
-3,202
| -2% | -$54.8K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $2.93M | Sell |
169,728
-1,864
| -1% | -$31.3K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $2.93M | Sell |
171,592
-5,330
| -3% | -$90.1K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $3.19M | Buy |
176,922
+19,291
| +12% | +$316K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $2.4M | Buy |
157,631
+14,432
| +10% | +$210K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $1.92M | Buy |
+143,199
| New | +$1.95M | ﹤0.01% | 2812 |
|
Other funds holding MSFG
Bank of New York Mellon's MSFG Position: Q2 2018 in Review
Bank of New York Mellon sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 159,181 shares — an estimated $6.47M sold.
Bank of New York Mellon first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $9.13M in Q4 2017. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Bank of New York Mellon reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 159,181 MainSource Financial Group Inc shares in Q2 2018, an estimated $6.47M.
- Bank of New York Mellon first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's MainSource Financial Group Inc position peaked at $9.13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.