BIT
MSFG

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

BlackRock Institutional Trust’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 		$24.7M Buy
718,618
+6,139
+0.9% +$177K ﹤0.01% 1817
2016
Q3 		$17.8M Buy
712,479
+6,587
+0.9% +$152K ﹤0.01% 1966
2016
Q2 		$15.6M Buy
705,892
+19,089
+3% +$416K ﹤0.01% 2009
2016
Q1 		$14.5M Buy
686,803
+4,260
+0.6% +$88.8K ﹤0.01% 2019
2015
Q4 		$15.6M Buy
682,543
+9,564
+1% +$215K ﹤0.01% 2025
2015
Q3 		$13.7M Buy
672,979
+4,960
+0.7% +$106K ﹤0.01% 2096
2015
Q2 		$14.7M Sell
668,019
-31,628
-5% -$644K ﹤0.01% 2137
2015
Q1 		$13.7M Buy
699,647
+4,757
+0.7% +$92.1K ﹤0.01% 2181
2014
Q4 		$14.5M Sell
694,890
-10,495
-1% -$191K ﹤0.01% 2113
2014
Q3 		$12.2M Sell
705,385
-10,198
-1% -$175K ﹤0.01% 2201
2014
Q2 		$12.3M Sell
715,583
-4,161
-0.6% -$69.9K ﹤0.01% 2297
2014
Q1 		$12.3M Buy
719,744
+15,903
+2% +$269K ﹤0.01% 2283
2013
Q4 		$12.7M Sell
703,841
-32,780
-4% -$536K ﹤0.01% 2260
2013
Q3 		$11.2M Sell
736,621
-9,692
-1% -$141K ﹤0.01% 2292
2013
Q2 		$10M Buy
+746,313
New +$10.2M ﹤0.01% 2312

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's MSFG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its MainSource Financial Group Inc (MSFG) stake by 0.86% in Q4 2016, buying an estimated $177K and bringing the position to 718,618 shares worth $24.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

BlackRock Institutional Trust 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 Institutional Trust held 718,618 shares of MainSource Financial Group Inc worth $24.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,139 MainSource Financial Group Inc shares in Q4 2016, an estimated $177K.
  • MainSource Financial Group Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1817 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.