BG
MSFG

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

BlackRock Group’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 		$230K Buy
6,687
+1,008
+18% +$29K ﹤0.01% 2623
2016
Q3 		$141K Buy
5,679
+2,577
+83% +$59.5K ﹤0.01% 2739
2016
Q2 		$68K Hold
3,102
– – ﹤0.01% 2868
2016
Q1 		$65K Buy
+3,102
New +$64.6K ﹤0.01% 2872

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 Group's MSFG Position: Q4 2016 in Review

BlackRock Group increased its MainSource Financial Group Inc (MSFG) stake by 18% in Q4 2016, buying an estimated $29K and bringing the position to 6,687 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

BlackRock Group first reported a position in MSFG in Q1 2016 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

  • BlackRock Group held 6,687 shares of MainSource Financial Group Inc worth $230K as of Q4 2016.
  • BlackRock Group bought 1,008 MainSource Financial Group Inc shares in Q4 2016, an estimated $29K.
  • MainSource Financial Group Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2623 holding.
  • BlackRock Group first reported a position in MainSource Financial Group Inc in Q1 2016 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

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