First Trust Advisors
MSFG

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

First Trust Advisors’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
-84,862
Closed -$3.04M – 2540
2017
Q3 		$3.04M Sell
84,862
-34,850
-29% -$1.18M 0.01% 1229
2017
Q2 		$4.01M Buy
119,712
+56,453
+89% +$1.87M 0.01% 1106
2017
Q1 		$2.08M Sell
63,259
-2,889
-4% -$96.2K 0.01% 1466
2016
Q4 		$2.27M Buy
66,148
+31,437
+91% +$905K 0.01% 1366
2016
Q3 		$866K Buy
34,711
+1,613
+5% +$37.3K ﹤0.01% 1787
2016
Q2 		$730K Buy
33,098
+1,163
+4% +$25.3K ﹤0.01% 1837
2016
Q1 		$674K Sell
31,935
-5,758
-15% -$120K ﹤0.01% 1827
2015
Q4 		$862K Buy
37,693
+12,418
+49% +$279K ﹤0.01% 1786
2015
Q3 		$515K Buy
25,275
+15,935
+171% +$340K ﹤0.01% 1960
2015
Q2 		$205K Buy
+9,340
New +$190K ﹤0.01% 2158
2015
Q1 		– Sell
-14,292
Closed -$299K – 2398
2014
Q4 		$299K Buy
14,292
+3,146
+28% +$57.3K ﹤0.01% 2081
2014
Q3 		$192K Sell
11,146
-93
-0.8% -$1.59K ﹤0.01% 2145
2014
Q2 		$194K Buy
+11,239
New +$189K ﹤0.01% 2153

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

First Trust Advisors's MSFG Position: Q4 2017 in Review

First Trust Advisors sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 84,862 shares — an estimated $3.04M sold.

First Trust Advisors first reported a position in MSFG in Q2 2014 and held it in 13 quarters. The position peaked at $4.01M in Q2 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

  • First Trust Advisors reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 84,862 MainSource Financial Group Inc shares in Q4 2017, an estimated $3.04M.
  • First Trust Advisors first reported a position in MainSource Financial Group Inc in Q2 2014 and held it in 13 quarters.
  • First Trust Advisors's MainSource Financial Group Inc position peaked at $4.01M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.