Parametric Portfolio Associates’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,294
| Closed | -$1.48M | – | 4084 |
|
|
2018
Q1 | $1.48M | Sell |
36,294
-41,258
| -53% | -$1.61M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $2.82M | Buy |
77,552
+23,165
| +43% | +$867K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $1.95M | Buy |
54,387
+4,121
| +8% | +$140K | ﹤0.01% | 2604 |
|
|
2017
Q2 | $1.68M | Buy |
50,266
+6,270
| +14% | +$208K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $1.45M | Sell |
43,996
-5,080
| -10% | -$169K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $1.69M | Sell |
49,076
-26,305
| -35% | -$758K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $1.88M | Sell |
75,381
-4,032
| -5% | -$93.2K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $1.75M | Sell |
79,413
-226
| -0.3% | -$4.92K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $1.68M | Buy |
79,639
+32,315
| +68% | +$673K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $1.08M | Buy |
47,324
+5,968
| +14% | +$134K | ﹤0.01% | 2713 |
|
|
2015
Q3 | $842K | Sell |
41,356
-1,564
| -4% | -$33.4K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $942K | Sell |
42,920
-5,240
| -11% | -$107K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $946K | Sell |
48,160
-3,701
| -7% | -$71.7K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $1.08M | Sell |
51,861
-1,022
| -2% | -$18.6K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $912K | Hold |
52,883
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q2 | $912K | Sell |
52,883
-1,621
| -3% | -$27.2K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $932K | Sell |
54,504
-814
| -1% | -$13.8K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $997K | Sell |
55,318
-2,135
| -4% | -$34.9K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $873K | Buy |
57,453
+530
| +0.9% | +$7.7K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $764K | Buy |
+56,923
| New | +$776K | ﹤0.01% | 2632 |
|
Other funds holding MSFG
Parametric Portfolio Associates's MSFG Position: Q2 2018 in Review
Parametric Portfolio Associates sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 36,294 shares — an estimated $1.48M sold.
Parametric Portfolio Associates first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $2.82M in Q4 2017. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Parametric Portfolio Associates reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 36,294 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.48M.
- Parametric Portfolio Associates first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Parametric Portfolio Associates's MainSource Financial Group Inc position peaked at $2.82M in Q4 2017.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.