Nordea Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History

Nordea Investment Management’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 Q3	–	Sell	-132,621	Closed	-$4.44M	–	1069
2017 Q2	$4.44M	Buy	132,621 +1,100	+0.8%	+$36.4K	0.01%	422
2017 Q1	$4.33M	Sell	131,521 -5,200	-4%	-$173K	0.01%	415
2016 Q4	$4.7M	Buy	136,721 +58,700	+75%	+$1.69M	0.01%	369
2016 Q3	$1.95M	Buy	78,021 +2,500	+3%	+$57.8K	0.01%	486
2016 Q2	$1.67M	Sell	75,521 -900	-1%	-$19.6K	﹤0.01%	454
2016 Q1	$1.61M	Buy	76,421 +2,700	+4%	+$56.3K	﹤0.01%	462
2015 Q4	$1.69M	Sell	73,721 -400	-0.5%	-$9K	0.01%	447
2015 Q3	$1.51M	Buy	74,121 +4,700	+7%	+$100K	0.01%	378
2015 Q2	$1.52M	Buy	69,421 +23,800	+52%	+$485K	0.01%	380
2015 Q1	$896K	Buy	+45,621	New	+$883K	﹤0.01%	480

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

JAM

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

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

Nordea Investment Management's MSFG Position: Q3 2017 in Review

Nordea Investment Management sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 132,621 shares — an estimated $4.44M sold.

Nordea Investment Management first reported a position in MSFG in Q1 2015 and held it in 10 quarters. The position peaked at $4.7M in Q4 2016. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Nordea Investment Management reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Nordea Investment Management sold 132,621 MainSource Financial Group Inc shares in Q3 2017, an estimated $4.44M.
Nordea Investment Management first reported a position in MainSource Financial Group Inc in Q1 2015 and held it in 10 quarters.
Nordea Investment Management's MainSource Financial Group Inc position peaked at $4.7M in Q4 2016.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Nordea Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.