ProShare Advisors
MSFG

ProShare Advisors’s MainSource Financial Group Inc MSFG Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-20,607
Closed -$352K – 2826
2014
Q1 		$352K Buy
+20,607
New +$348K ﹤0.01% 2136
2013
Q4 		– Sell
-12,942
Closed -$197K – 2517
2013
Q3 		$197K Sell
12,942
-105
-0.8% -$1.53K ﹤0.01% 2208
2013
Q2 		$175K Buy
+13,047
New +$178K ﹤0.01% 2091

Other funds holding MSFG

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

ProShare Advisors's MSFG Position: Q2 2014 in Review

ProShare Advisors sold out of MainSource Financial Group Inc (MSFG) in Q2 2014, closing a stake of 20,607 shares — an estimated $352K sold.

ProShare Advisors first reported a position in MSFG in Q2 2013 and held it in 3 quarters. The position peaked at $352K in Q1 2014. 98 funds tracked by Wall St. Rank hold MSFG as of Q2 2014.

  • ProShare Advisors reported no remaining MainSource Financial Group Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 20,607 MainSource Financial Group Inc shares in Q2 2014, an estimated $352K.
  • ProShare Advisors first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's MainSource Financial Group Inc position peaked at $352K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.