Emerald Mutual Fund Advisers Trust’s MainSource Financial Group Inc MSFG Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-44,420	Closed	-$1.59M	–	300
2017 Q3	$1.59M	Hold	44,420	–	–	0.07%	210
2017 Q2	$1.49M	Hold	44,420	–	–	0.06%	203
2017 Q1	$1.46M	Hold	44,420	–	–	0.07%	198
2016 Q4	$1.53M	Hold	44,420	–	–	0.07%	186
2016 Q3	$1.11M	Hold	44,420	–	–	0.06%	186
2016 Q2	$979K	Hold	44,420	–	–	0.05%	185
2016 Q1	$937K	Hold	44,420	–	–	0.05%	177
2015 Q4	$1.02M	Buy	+44,420	New	+$999K	0.05%	185

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MSFG Position: Q4 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 44,420 shares — an estimated $1.59M sold.

Emerald Mutual Fund Advisers Trust first reported a position in MSFG in Q4 2015 and held it in 8 quarters. The position peaked at $1.59M in Q3 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

Emerald Mutual Fund Advisers Trust reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 44,420 MainSource Financial Group Inc shares in Q4 2017, an estimated $1.59M.
Emerald Mutual Fund Advisers Trust first reported a position in MainSource Financial Group Inc in Q4 2015 and held it in 8 quarters.
Emerald Mutual Fund Advisers Trust's MainSource Financial Group Inc position peaked at $1.59M in Q3 2017.
127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2017, filed 6 Feb 2018.