BlackRock’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,627,647
| Closed | -$66.2M | – | 5210 |
|
|
2018
Q1 | $66.2M | Sell |
1,627,647
-85,300
| -5% | -$3.32M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $62.2M | Buy |
1,712,947
+43,094
| +3% | +$1.61M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $59.9M | Buy |
1,669,853
+16,028
| +1% | +$543K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $55.4M | Buy |
1,653,825
+50,557
| +3% | +$1.67M | ﹤0.01% | 2179 |
|
|
2017
Q1 | $52.8M | Buy |
1,603,268
+1,597,141
| +26,067% | +$53.2M | ﹤0.01% | 2181 |
|
|
2016
Q4 | $211K | Buy |
6,127
+300
| +5% | +$8.64K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $146K | Buy |
5,827
+362
| +7% | +$8.36K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $120K | Buy |
5,465
+3,701
| +210% | +$80.6K | ﹤0.01% | 2430 |
|
|
2016
Q1 | $37K | Buy |
1,764
+852
| +93% | +$17.8K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $21K | Buy |
912
+383
| +72% | +$8.61K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $11K | Hold |
529
| – | – | ﹤0.01% | 2712 |
|
|
2015
Q2 | $12K | Hold |
529
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q1 | $10K | Hold |
529
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q4 | $11K | Hold |
529
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q3 | $9K | Hold |
529
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q2 | $9K | Sell |
529
-91
| -15% | -$1.53K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $11K | Hold |
620
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q4 | $11K | Hold |
620
| – | – | ﹤0.01% | 2700 |
|
|
2013
Q3 | $9K | Hold |
620
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q2 | $8K | Buy |
+620
| New | +$8.46K | ﹤0.01% | 2835 |
|
Other funds holding MSFG
BlackRock's MSFG Position: Q2 2018 in Review
BlackRock sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 1,627,647 shares — an estimated $66.2M sold.
BlackRock first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $66.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- BlackRock reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 1,627,647 MainSource Financial Group Inc shares in Q2 2018, an estimated $66.2M.
- BlackRock first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- BlackRock's MainSource Financial Group Inc position peaked at $66.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.