Managed Account Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Managed Account 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
2015 Q2	$231K	Sell	10,510 -406	-4%	-$8.27K	﹤0.01%	2451
2015 Q1	$214K	Sell	10,916 -338	-3%	-$6.54K	﹤0.01%	2418
2014 Q4	$235K	Sell	11,254 -932	-8%	-$17K	﹤0.01%	2314
2014 Q3	$210K	Sell	12,186 -318	-3%	-$5.45K	﹤0.01%	2310
2014 Q2	$216K	Buy	12,504 +12,077	+2,828%	+$203K	﹤0.01%	2283
2014 Q1	$7K	Buy	427 +81	+23%	+$1.37K	﹤0.01%	2566
2013 Q4	$6K	Buy	+346	New	+$5.66K	﹤0.01%	2519

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 16.07% 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 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's MSFG Position: Q2 2015 in Review

Managed Account Advisors reduced its MainSource Financial Group Inc (MSFG) stake by 3.7% in Q2 2015, selling an estimated $8.27K and leaving 10,510 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

Managed Account Advisors first reported a position in MSFG in Q4 2013 and has held it in 7 quarters since. The position peaked at $235K in Q4 2014. 96 funds tracked by Wall St. Rank hold MSFG as of Q2 2015.

Managed Account Advisors held 10,510 shares of MainSource Financial Group Inc worth $231K as of Q2 2015.
Managed Account Advisors sold 406 MainSource Financial Group Inc shares in Q2 2015, an estimated $8.27K.
MainSource Financial Group Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2451 holding.
Managed Account Advisors first reported a position in MainSource Financial Group Inc in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's MainSource Financial Group Inc position peaked at $235K in Q4 2014.
96 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.