Macquarie Group’s MainSource Financial Group Inc MSFG Stock Holding History

Macquarie Group’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
2018 Q2	–	Sell	-729,706	Closed	-$29.7M	–	2370
2018 Q1	$29.7M	Buy	729,706 +45,630	+7%	+$1.78M	0.05%	367
2017 Q4	$24.8M	Buy	684,076 +96,400	+16%	+$3.61M	0.04%	424
2017 Q3	$21.1M	Buy	587,676 +176,297	+43%	+$5.98M	0.04%	442
2017 Q2	$13.8M	Buy	+411,379	New	+$13.6M	0.03%	539

Other funds holding MSFG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Macquarie Group's MSFG Position: Q2 2018 in Review

Macquarie Group sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 729,706 shares — an estimated $29.7M sold.

Macquarie Group first reported a position in MSFG in Q2 2017 and held it in 4 quarters. The position peaked at $29.7M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

Macquarie Group reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
Macquarie Group sold 729,706 MainSource Financial Group Inc shares in Q2 2018, an estimated $29.7M.
Macquarie Group first reported a position in MainSource Financial Group Inc in Q2 2017 and held it in 4 quarters.
Macquarie Group's MainSource Financial Group Inc position peaked at $29.7M in Q1 2018.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.