BFA
MSFG

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

BlackRock Fund 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 		$26.2M Buy
760,276
+115,766
+18% +$3.33M ﹤0.01% 2030
2016
Q3 		$16.1M Buy
644,510
+50,384
+8% +$1.16M ﹤0.01% 2178
2016
Q2 		$13.1M Buy
594,126
+43,672
+8% +$951K ﹤0.01% 2257
2016
Q1 		$11.6M Sell
550,454
-10,445
-2% -$218K ﹤0.01% 2277
2015
Q4 		$12.8M Buy
560,899
+19,660
+4% +$442K ﹤0.01% 2303
2015
Q3 		$11M Buy
541,239
+2,690
+0.5% +$57.4K ﹤0.01% 2333
2015
Q2 		$11.8M Sell
538,549
-16,684
-3% -$340K ﹤0.01% 2413
2015
Q1 		$10.9M Sell
555,233
-1,730
-0.3% -$33.5K ﹤0.01% 2399
2014
Q4 		$11.7M Buy
556,963
+75,512
+16% +$1.38M ﹤0.01% 2370
2014
Q3 		$8.3M Sell
481,451
-27,338
-5% -$468K ﹤0.01% 2463
2014
Q2 		$8.78M Sell
508,789
-66,923
-12% -$1.12M ﹤0.01% 2500
2014
Q1 		$9.85M Buy
575,712
+10,858
+2% +$183K ﹤0.01% 2407
2013
Q4 		$10.2M Sell
564,854
-24,491
-4% -$401K ﹤0.01% 2382
2013
Q3 		$8.95M Buy
589,345
+61,066
+12% +$888K ﹤0.01% 2444
2013
Q2 		$7.09M Buy
+528,279
New +$7.21M ﹤0.01% 2478

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's MSFG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MainSource Financial Group Inc (MSFG) stake by 18% in Q4 2016, buying an estimated $3.33M and bringing the position to 760,276 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

BlackRock Fund 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 Fund Advisors held 760,276 shares of MainSource Financial Group Inc worth $26.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 115,766 MainSource Financial Group Inc shares in Q4 2016, an estimated $3.33M.
  • MainSource Financial Group Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2030 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.