FNBT
MSFG

FineMark National Bank & Trust’s MainSource Financial Group Inc MSFG Stock Holding History

FineMark National Bank & 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
2014
Q4 		– Sell
-1,000
Closed -$17K – 1493
2014
Q3 		$17K Buy
+1,000
New +$17.1K ﹤0.01% 923

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FineMark National Bank & Trust's MSFG Position: Q4 2014 in Review

FineMark National Bank & Trust sold out of MainSource Financial Group Inc (MSFG) in Q4 2014, closing a stake of 1,000 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in MSFG in Q3 2014 and held it in 1 quarter. The position peaked at $17K in Q3 2014. 93 funds tracked by Wall St. Rank hold MSFG as of Q4 2014.

  • FineMark National Bank & Trust reported no remaining MainSource Financial Group Inc position as of Q4 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,000 MainSource Financial Group Inc shares in Q4 2014, an estimated $17K.
  • FineMark National Bank & Trust first reported a position in MainSource Financial Group Inc in Q3 2014 and held it in 1 quarter.
  • FineMark National Bank & Trust's MainSource Financial Group Inc position peaked at $17K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2014.

Based on FineMark National Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.