Partnervest Advisory Services’s MainSource Financial Group Inc MSFG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-4,518	Closed	-$78K	–	1039
2014 Q2	$78K	Hold	4,518	–	–	0.04%	287
2014 Q1	$77K	Sell	4,518 -5,604	-55%	-$94.7K	0.03%	265
2013 Q4	$182K	Hold	10,122	–	–	0.08%	156
2013 Q3	$154K	Buy	10,122 +8,088	+398%	+$118K	0.08%	147
2013 Q2	$27K	Buy	+2,034	New	+$27.7K	0.01%	356

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Partnervest Advisory Services's MSFG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of MainSource Financial Group Inc (MSFG) in Q3 2014, closing a stake of 4,518 shares — an estimated $78K sold.

Partnervest Advisory Services first reported a position in MSFG in Q2 2013 and held it in 5 quarters. The position peaked at $182K in Q4 2013. 99 funds tracked by Wall St. Rank hold MSFG as of Q3 2014.

Partnervest Advisory Services reported no remaining MainSource Financial Group Inc position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 4,518 MainSource Financial Group Inc shares in Q3 2014, an estimated $78K.
Partnervest Advisory Services first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's MainSource Financial Group Inc position peaked at $182K in Q4 2013.
99 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.