CCMH
MSFG

Cornerstone Capital Management Holdings’s MainSource Financial Group Inc MSFG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-5,530
Closed -$185K – 1386
2017
Q2 		$185K Sell
5,530
-34,600
-86% -$1.15M ﹤0.01% 1157
2017
Q1 		$1.32M Buy
40,130
+11,078
+38% +$369K 0.01% 857
2016
Q4 		$998K Sell
29,052
-3,500
-11% -$101K 0.01% 957
2016
Q3 		$811K Buy
32,552
+10,300
+46% +$238K 0.01% 983
2016
Q2 		$491K Sell
22,252
-1,400
-6% -$30.5K ﹤0.01% 1041
2016
Q1 		$499K Sell
23,652
-1,000
-4% -$20.8K ﹤0.01% 1041
2015
Q4 		$564K Buy
24,652
+1,352
+6% +$30.4K ﹤0.01% 1015
2015
Q3 		$474K Buy
23,300
+12,800
+122% +$273K ﹤0.01% 1028
2015
Q2 		$230K Buy
10,500
+7,200
+218% +$147K ﹤0.01% 1170
2015
Q1 		$65K Sell
3,300
-8,400
-72% -$163K ﹤0.01% 1298
2014
Q4 		$245K Sell
11,700
-15,100
-56% -$275K ﹤0.01% 1064
2014
Q3 		$462K Buy
26,800
+1,600
+6% +$27.4K 0.01% 987
2014
Q2 		$434K Sell
25,200
-800
-3% -$13.4K ﹤0.01% 1001
2014
Q1 		$445K Buy
26,000
+7,146
+38% +$121K 0.01% 1000
2013
Q4 		$339K Sell
18,854
-6,000
-24% -$98.2K ﹤0.01% 985
2013
Q3 		$378K Buy
24,854
+1,200
+5% +$17.4K ﹤0.01% 973
2013
Q2 		$318K Buy
+23,654
New +$323K ﹤0.01% 981

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's MSFG Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 5,530 shares — an estimated $185K sold.

Cornerstone Capital Management Holdings first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q1 2017. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 5,530 MainSource Financial Group Inc shares in Q3 2017, an estimated $185K.
  • Cornerstone Capital Management Holdings first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's MainSource Financial Group Inc position peaked at $1.32M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.