NFA
MSFG

Nationwide Fund Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-67,212
Closed -$2.41M – 3153
2017
Q3 		$2.41M Sell
67,212
-18,000
-21% -$610K 0.01% 1355
2017
Q2 		$2.85M Buy
85,212
+5,700
+7% +$189K 0.01% 1278
2017
Q1 		$2.62M Buy
79,512
+2,883
+4% +$96K 0.01% 1284
2016
Q4 		$2.64M Sell
76,629
-15,113
-16% -$435K 0.01% 1280
2016
Q3 		$2.29M Sell
91,742
-19,000
-17% -$439K 0.01% 1323
2016
Q2 		$2.44M Sell
110,742
-20,202
-15% -$440K 0.01% 1271
2016
Q1 		$2.76M Sell
130,944
-191
-0.1% -$3.98K 0.01% 1202
2015
Q4 		$3M Sell
131,135
-22,665
-15% -$510K 0.01% 1170
2015
Q3 		$3.13M Sell
153,800
-1,800
-1% -$38.4K 0.01% 1152
2015
Q2 		$3.42M Sell
155,600
-3,749
-2% -$76.3K 0.01% 1149
2015
Q1 		$3.13M Sell
159,349
-1,456
-0.9% -$28.2K 0.01% 1227
2014
Q4 		$3.36M Sell
160,805
-1,542
-0.9% -$28.1K 0.01% 1150
2014
Q3 		$2.8M Sell
162,347
-39
-0% -$668 0.01% 1249
2014
Q2 		$2.8M Sell
162,386
-211
-0.1% -$3.54K 0.01% 1288
2014
Q1 		$2.78M Buy
162,597
+50,705
+45% +$857K 0.01% 1171
2013
Q4 		$2.02M Buy
111,892
+64,533
+136% +$1.06M 0.01% 1460
2013
Q3 		$719K Buy
47,359
+2,210
+5% +$32.1K ﹤0.01% 2026
2013
Q2 		$606K Buy
+45,149
New +$616K ﹤0.01% 1935

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's MSFG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 67,212 shares — an estimated $2.41M sold.

Nationwide Fund Advisors first reported a position in MSFG in Q2 2013 and held it in 18 quarters. The position peaked at $3.42M in Q2 2015. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 67,212 MainSource Financial Group Inc shares in Q4 2017, an estimated $2.41M.
  • Nationwide Fund Advisors first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's MainSource Financial Group Inc position peaked at $3.42M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.