Federated Hermes
MSFG

Federated Hermes’s MainSource Financial Group Inc MSFG Stock Holding History

Federated Hermes’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
-39,857
Closed -$1.43M – 2310
2017
Q3 		$1.43M Sell
39,857
-25,747
-39% -$873K ﹤0.01% 1074
2017
Q2 		$2.2M Buy
65,604
+2,600
+4% +$86.1K 0.01% 866
2017
Q1 		$2.08M Buy
63,004
+7,708
+14% +$257K 0.01% 898
2016
Q4 		$1.9M Sell
55,296
-12,581
-19% -$362K 0.01% 885
2016
Q3 		$1.69M Sell
67,877
-5,782
-8% -$134K ﹤0.01% 921
2016
Q2 		$1.62M Buy
73,659
+13,727
+23% +$299K ﹤0.01% 930
2016
Q1 		$1.26M Sell
59,932
-76
-0.1% -$1.58K ﹤0.01% 1017
2015
Q4 		$1.37M Buy
60,008
+3,316
+6% +$74.6K ﹤0.01% 1014
2015
Q3 		$1.15M Buy
56,692
+9,629
+20% +$205K ﹤0.01% 1052
2015
Q2 		$1.03M Buy
47,063
+2,793
+6% +$56.9K ﹤0.01% 1150
2015
Q1 		$869K Buy
44,270
+6,309
+17% +$122K ﹤0.01% 1219
2014
Q4 		$794K Buy
37,961
+354
+0.9% +$6.45K ﹤0.01% 1250
2014
Q3 		$649K Sell
37,607
-81
-0.2% -$1.39K ﹤0.01% 1291
2014
Q2 		$650K Sell
37,688
-422
-1% -$7.09K ﹤0.01% 1289
2014
Q1 		$652K Buy
38,110
+1,319
+4% +$22.3K ﹤0.01% 1274
2013
Q4 		$663K Buy
36,791
+6,350
+21% +$104K ﹤0.01% 1259
2013
Q3 		$462K Buy
30,441
+418
+1% +$6.08K ﹤0.01% 1327
2013
Q2 		$403K Buy
+30,023
New +$409K ﹤0.01% 1338

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes's MSFG Position: Q4 2017 in Review

Federated Hermes sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 39,857 shares — an estimated $1.43M sold.

Federated Hermes first reported a position in MSFG in Q2 2013 and held it in 18 quarters. The position peaked at $2.2M in Q2 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

  • Federated Hermes reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 39,857 MainSource Financial Group Inc shares in Q4 2017, an estimated $1.43M.
  • Federated Hermes first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 18 quarters.
  • Federated Hermes's MainSource Financial Group Inc position peaked at $2.2M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.