BA
MSFG

BlackRock Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

BlackRock Advisors’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
Q4 		$477K Buy
13,869
+1,131
+9% +$32.6K ﹤0.01% 2234
2016
Q3 		$318K Buy
12,738
+1,048
+9% +$24.2K ﹤0.01% 2414
2016
Q2 		$258K Buy
11,690
+1,422
+14% +$31K ﹤0.01% 2476
2016
Q1 		$217K Buy
10,268
+713
+7% +$14.9K ﹤0.01% 2510
2015
Q4 		$219K Sell
9,555
-4,265
-31% -$95.9K ﹤0.01% 2522
2015
Q3 		$281K Sell
13,820
-445
-3% -$9.49K ﹤0.01% 2536
2015
Q2 		$313K Buy
14,265
+1,081
+8% +$22K ﹤0.01% 2514
2015
Q1 		$259K Buy
13,184
+1,712
+15% +$33.2K ﹤0.01% 2530
2014
Q4 		$240K Sell
11,472
-575
-5% -$10.5K ﹤0.01% 2516
2014
Q3 		$208K Sell
12,047
-192
-2% -$3.29K ﹤0.01% 2589
2014
Q2 		$211K Sell
12,239
-2,155
-15% -$36.2K ﹤0.01% 2607
2014
Q1 		$246K Buy
14,394
+593
+4% +$10K ﹤0.01% 2523
2013
Q4 		$249K Buy
13,801
+1,624
+13% +$26.6K ﹤0.01% 2525
2013
Q3 		$185K Sell
12,177
-154
-1% -$2.24K ﹤0.01% 2607
2013
Q2 		$166K Buy
+12,331
New +$168K ﹤0.01% 2577

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Advisors's MSFG Position: Q4 2016 in Review

BlackRock Advisors increased its MainSource Financial Group Inc (MSFG) stake by 8.9% in Q4 2016, buying an estimated $32.6K and bringing the position to 13,869 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

BlackRock Advisors first reported a position in MSFG in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

  • BlackRock Advisors held 13,869 shares of MainSource Financial Group Inc worth $477K as of Q4 2016.
  • BlackRock Advisors bought 1,131 MainSource Financial Group Inc shares in Q4 2016, an estimated $32.6K.
  • MainSource Financial Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2234 holding.
  • BlackRock Advisors first reported a position in MainSource Financial Group Inc in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.