NC
MSFG

Northpointe Capital’s MainSource Financial Group Inc MSFG Stock Holding History

Northpointe Capital’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
2015
Q2 		– Sell
-64,070
Closed -$1.26M – 269
2015
Q1 		$1.26M Buy
64,070
+23,360
+57% +$452K 0.14% 200
2014
Q4 		$852K Buy
+40,710
New +$742K 0.1% 210

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's MSFG Position: Q2 2015 in Review

Northpointe Capital sold out of MainSource Financial Group Inc (MSFG) in Q2 2015, closing a stake of 64,070 shares — an estimated $1.26M sold.

Northpointe Capital first reported a position in MSFG in Q4 2014 and held it in 2 quarters. The position peaked at $1.26M in Q1 2015. 96 funds tracked by Wall St. Rank hold MSFG as of Q2 2015.

  • Northpointe Capital reported no remaining MainSource Financial Group Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 64,070 MainSource Financial Group Inc shares in Q2 2015, an estimated $1.26M.
  • Northpointe Capital first reported a position in MainSource Financial Group Inc in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's MainSource Financial Group Inc position peaked at $1.26M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.