BIM
MSFG

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

BlackRock Investment Management’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 		$3.34M Sell
97,150
-521
-0.5% -$15K ﹤0.01% 1853
2016
Q3 		$2.44M Sell
97,671
-303
-0.3% -$7K ﹤0.01% 1990
2016
Q2 		$2.16M Buy
97,974
+14,341
+17% +$312K ﹤0.01% 2035
2016
Q1 		$1.76M Sell
83,633
-380
-0.5% -$7.92K ﹤0.01% 2088
2015
Q4 		$1.92M Buy
84,013
+546
+0.7% +$12.3K ﹤0.01% 2112
2015
Q3 		$1.7M Buy
83,467
+813
+1% +$17.3K ﹤0.01% 2194
2015
Q2 		$1.81M Buy
82,654
+15,179
+22% +$309K ﹤0.01% 2320
2015
Q1 		$1.32M Sell
67,475
-575
-0.8% -$11.1K ﹤0.01% 2334
2014
Q4 		$1.42M Sell
68,050
-57
-0.1% -$1.04K ﹤0.01% 2302
2014
Q3 		$1.18M Buy
68,107
+114
+0.2% +$1.95K ﹤0.01% 2407
2014
Q2 		$1.17M Sell
67,993
-2,005
-3% -$33.7K ﹤0.01% 2487
2014
Q1 		$1.2M Buy
69,998
+492
+0.7% +$8.31K ﹤0.01% 2384
2013
Q4 		$1.25M Sell
69,506
-1,514
-2% -$24.8K ﹤0.01% 2345
2013
Q3 		$1.08M Buy
71,020
+146
+0.2% +$2.12K ﹤0.01% 2390
2013
Q2 		$952K Buy
+70,874
New +$967K ﹤0.01% 2395

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 Investment Management's MSFG Position: Q4 2016 in Review

BlackRock Investment Management reduced its MainSource Financial Group Inc (MSFG) stake by 0.53% in Q4 2016, selling an estimated $15K and leaving 97,150 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

BlackRock Investment Management 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 Investment Management held 97,150 shares of MainSource Financial Group Inc worth $3.34M as of Q4 2016.
  • BlackRock Investment Management sold 521 MainSource Financial Group Inc shares in Q4 2016, an estimated $15K.
  • MainSource Financial Group Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1853 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.