Municipal Employees' Retirement System of Michigan’s MainSource Financial Group Inc MSFG Stock Holding History

Municipal Employees' Retirement System of Michigan’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	–	Sell	-21,200	Closed	-$529K	–	1779
2016 Q3	$529K	Hold	21,200	–	–	0.03%	929
2016 Q2	$467K	Hold	21,200	–	–	0.03%	979
2016 Q1	$447K	Hold	21,200	–	–	0.03%	910
2015 Q4	$485K	Buy	21,200 +6,530	+45%	+$147K	0.04%	792
2015 Q3	$299K	Buy	+14,670	New	+$313K	0.02%	1086

Other funds holding MSFG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HCM

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

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

Municipal Employees' Retirement System of Michigan's MSFG Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of MainSource Financial Group Inc (MSFG) in Q4 2016, closing a stake of 21,200 shares — an estimated $529K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MSFG in Q3 2015 and held it in 5 quarters. The position peaked at $529K in Q3 2016. 115 funds tracked by Wall St. Rank hold MSFG as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining MainSource Financial Group Inc position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 21,200 MainSource Financial Group Inc shares in Q4 2016, an estimated $529K.
Municipal Employees' Retirement System of Michigan first reported a position in MainSource Financial Group Inc in Q3 2015 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's MainSource Financial Group Inc position peaked at $529K in Q3 2016.
115 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.