MFS
MSFG

MSI Financial Services’s MainSource Financial Group Inc MSFG Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Sell
8
-8
-50% -$230 ﹤0.01% 4250
2016
Q3 		$0 Hold
16
– – ﹤0.01% 4283
2016
Q2 		$0 Hold
16
– – ﹤0.01% 4330
2016
Q1 		$0 Hold
16
– – ﹤0.01% 4327
2015
Q4 		$0 Hold
16
– – ﹤0.01% 4169
2015
Q3 		$0 Buy
16
+8
+100% +$171 ﹤0.01% 3608
2015
Q2 		$0 Buy
+8
New +$163 ﹤0.01% 3463

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MSI Financial Services's MSFG Position: Q4 2016 in Review

MSI Financial Services reduced its MainSource Financial Group Inc (MSFG) stake by 50% in Q4 2016, selling an estimated $230 and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

MSI Financial Services first reported a position in MSFG in Q2 2015 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

  • MSI Financial Services held 8 shares of MainSource Financial Group Inc worth $0 as of Q4 2016.
  • MSI Financial Services sold 8 MainSource Financial Group Inc shares in Q4 2016, an estimated $230.
  • MainSource Financial Group Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4250 holding.
  • MSI Financial Services first reported a position in MainSource Financial Group Inc in Q2 2015 and has held it in 7 quarters since.
  • 115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.