General Motors Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History

General Motors Investment Management’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
2015 Q2	–	Sell	-22,053	Closed	-$433K	–	933
2015 Q1	$433K	Hold	22,053	–	–	0.04%	547
2014 Q4	$461K	Hold	22,053	–	–	0.04%	518
2014 Q3	$380K	Hold	22,053	–	–	0.03%	573
2014 Q2	$380K	Buy	22,053 +1,473	+7%	+$24.8K	0.03%	574
2014 Q1	$352K	Sell	20,580 -1,923	-9%	-$32.5K	0.03%	567
2013 Q4	$406K	Hold	22,503	–	–	0.03%	553
2013 Q3	$342K	Hold	22,503	–	–	0.03%	563
2013 Q2	$302K	Buy	+22,503	New	+$307K	0.03%	590

Other funds holding MSFG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

General Motors Investment Management's MSFG Position: Q2 2015 in Review

General Motors Investment Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2015, closing a stake of 22,053 shares — an estimated $433K sold.

General Motors Investment Management first reported a position in MSFG in Q2 2013 and held it in 8 quarters. The position peaked at $461K in Q4 2014. 96 funds tracked by Wall St. Rank hold MSFG as of Q2 2015.

General Motors Investment Management reported no remaining MainSource Financial Group Inc position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 22,053 MainSource Financial Group Inc shares in Q2 2015, an estimated $433K.
General Motors Investment Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's MainSource Financial Group Inc position peaked at $461K in Q4 2014.
96 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.