First Mercantile Trust’s MainSource Financial Group Inc MSFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,040
Closed -$83K 972
2018
Q1
$83K Hold
2,040
0.02% 708
2017
Q4
$74K Buy
2,040
+30
+1% +$1.12K 0.01% 754
2017
Q3
$72K Buy
2,010
+440
+28% +$14.9K 0.01% 750
2017
Q2
$53K Buy
+1,570
New +$52K 0.01% 787

Other funds holding MSFG

First Mercantile Trust's MSFG Position: Q2 2018 in Review

First Mercantile Trust sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 2,040 shares — an estimated $83K sold.

First Mercantile Trust first reported a position in MSFG in Q2 2017 and held it in 4 quarters. The position peaked at $83K in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • First Mercantile Trust reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • First Mercantile Trust sold 2,040 MainSource Financial Group Inc shares in Q2 2018, an estimated $83K.
  • First Mercantile Trust first reported a position in MainSource Financial Group Inc in Q2 2017 and held it in 4 quarters.
  • First Mercantile Trust's MainSource Financial Group Inc position peaked at $83K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on First Mercantile Trust's 13F filing for Q2 2018, filed 26 Jul 2018.