EA
MSFG

Emerald Acquisition’s MainSource Financial Group Inc MSFG Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-17,612
Closed -$388K – 3172
2016
Q2 		$388K Buy
+17,612
New +$384K ﹤0.01% 2565

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerald Acquisition's MSFG Position: Q3 2016 in Review

Emerald Acquisition sold out of MainSource Financial Group Inc (MSFG) in Q3 2016, closing a stake of 17,612 shares — an estimated $388K sold.

Emerald Acquisition first reported a position in MSFG in Q2 2016 and held it in 1 quarter. The position peaked at $388K in Q2 2016. 113 funds tracked by Wall St. Rank hold MSFG as of Q3 2016.

  • Emerald Acquisition reported no remaining MainSource Financial Group Inc position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 17,612 MainSource Financial Group Inc shares in Q3 2016, an estimated $388K.
  • Emerald Acquisition first reported a position in MainSource Financial Group Inc in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's MainSource Financial Group Inc position peaked at $388K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.