OMERS Administration Corp’s MainSource Financial Group Inc MSFG Stock Holding History

OMERS Administration Corp’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
2018 Q2	–	Sell	-242,732	Closed	-$9.87M	–	559
2018 Q1	$9.87M	Buy	242,732 +2,076	+0.9%	+$80.9K	0.1%	69
2017 Q4	$8.74M	Buy	240,656 +18,148	+8%	+$679K	0.09%	78
2017 Q3	$7.98M	Buy	+222,508	New	+$7.54M	0.09%	78

Other funds holding MSFG

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

OMERS Administration Corp's MSFG Position: Q2 2018 in Review

OMERS Administration Corp sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 242,732 shares — an estimated $9.87M sold.

OMERS Administration Corp first reported a position in MSFG in Q3 2017 and held it in 3 quarters. The position peaked at $9.87M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

OMERS Administration Corp reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 242,732 MainSource Financial Group Inc shares in Q2 2018, an estimated $9.87M.
OMERS Administration Corp first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 3 quarters.
OMERS Administration Corp's MainSource Financial Group Inc position peaked at $9.87M in Q1 2018.
1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.