Mesirow Financial Investment Management - Fixed Income’s MainSource Financial Group Inc MSFG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-10,978	Closed	-$361K	–	181
2017 Q1	$361K	Hold	10,978	–	–	0.02%	134
2016 Q4	$378K	Sell	10,978 -955	-8%	-$27.5K	0.02%	180
2016 Q3	$297K	Hold	11,933	–	–	0.02%	195
2016 Q2	$264K	Sell	11,933 -4,946	-29%	-$108K	0.02%	203
2016 Q1	$356K	Hold	16,879	–	–	0.16%	139
2015 Q4	$386K	Buy	16,879 +804	+5%	+$18.1K	0.18%	141
2015 Q3	$327K	Hold	16,075	–	–	0.09%	144
2015 Q2	$353K	Hold	16,075	–	–	0.08%	147
2015 Q1	$316K	Sell	16,075 -233	-1%	-$4.51K	0.08%	146
2014 Q4	$341K	Hold	16,308	–	–	0.08%	156
2014 Q3	$281K	Hold	16,308	–	–	0.07%	158
2014 Q2	$281K	Buy	16,308 +5,794	+55%	+$97.4K	0.07%	167
2014 Q1	$180K	Sell	10,514 -474	-4%	-$8.01K	0.04%	176
2013 Q4	$198K	Buy	+10,988	New	+$180K	0.05%	181

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

JAM

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's MSFG Position: Q2 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of MainSource Financial Group Inc (MSFG) in Q2 2017, closing a stake of 10,978 shares — an estimated $361K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MSFG in Q4 2013 and held it in 14 quarters. The position peaked at $386K in Q4 2015. 130 funds tracked by Wall St. Rank hold MSFG as of Q2 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining MainSource Financial Group Inc position as of Q2 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 10,978 MainSource Financial Group Inc shares in Q2 2017, an estimated $361K.
Mesirow Financial Investment Management - Fixed Income first reported a position in MainSource Financial Group Inc in Q4 2013 and held it in 14 quarters.
Mesirow Financial Investment Management - Fixed Income's MainSource Financial Group Inc position peaked at $386K in Q4 2015.
130 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2017, filed 1 Aug 2017.