Public Employees Retirement Association of Colorado’s MainSource Financial Group Inc MSFG Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-16,206	Closed	-$280K	–	1985
2014 Q3	$280K	Hold	16,206	–	–	﹤0.01%	1481
2014 Q2	$280K	Hold	16,206	–	–	﹤0.01%	1524
2014 Q1	$277K	Hold	16,206	–	–	﹤0.01%	1523
2013 Q4	$292K	Hold	16,206	–	–	﹤0.01%	1507
2013 Q3	$246K	Hold	16,206	–	–	﹤0.01%	1553
2013 Q2	$218K	Buy	+16,206	New	+$221K	﹤0.01%	1614

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's MSFG Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of MainSource Financial Group Inc (MSFG) in Q4 2014, closing a stake of 16,206 shares — an estimated $280K sold.

Public Employees Retirement Association of Colorado first reported a position in MSFG in Q2 2013 and held it in 6 quarters. The position peaked at $292K in Q4 2013. 93 funds tracked by Wall St. Rank hold MSFG as of Q4 2014.

Public Employees Retirement Association of Colorado reported no remaining MainSource Financial Group Inc position as of Q4 2014 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,206 MainSource Financial Group Inc shares in Q4 2014, an estimated $280K.
Public Employees Retirement Association of Colorado first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's MainSource Financial Group Inc position peaked at $292K in Q4 2013.
93 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.