DekaBank Deutsche Girozentrale
MSFG

DekaBank Deutsche Girozentrale’s MainSource Financial Group Inc MSFG Stock Holding History

DekaBank Deutsche Girozentrale’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
2015
Q4 		– Sell
-1,165
Closed -$24K – 1201
2015
Q3 		$24K Hold
1,165
– – ﹤0.01% 1085
2015
Q2 		$26K Hold
1,165
– – ﹤0.01% 1129
2015
Q1 		$23K Sell
1,165
-321
-22% -$6.22K ﹤0.01% 1118
2014
Q4 		$30K Hold
1,486
– – ﹤0.01% 1052
2014
Q3 		$26K Buy
+1,486
New +$25.5K ﹤0.01% 1017

Other funds holding MSFG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

DekaBank Deutsche Girozentrale's MSFG Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of MainSource Financial Group Inc (MSFG) in Q4 2015, closing a stake of 1,165 shares — an estimated $24K sold.

DekaBank Deutsche Girozentrale first reported a position in MSFG in Q3 2014 and held it in 5 quarters. The position peaked at $30K in Q4 2014. 103 funds tracked by Wall St. Rank hold MSFG as of Q4 2015.

  • DekaBank Deutsche Girozentrale reported no remaining MainSource Financial Group Inc position as of Q4 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,165 MainSource Financial Group Inc shares in Q4 2015, an estimated $24K.
  • DekaBank Deutsche Girozentrale first reported a position in MainSource Financial Group Inc in Q3 2014 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's MainSource Financial Group Inc position peaked at $30K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.