PI
MSFG

Putnam Investments’s MainSource Financial Group Inc MSFG Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-43,412
Closed -$1.43M – 1424
2017
Q1 		$1.43M Sell
43,412
-1,355
-3% -$45.1K ﹤0.01% 928
2016
Q4 		$1.54M Sell
44,767
-1,400
-3% -$40.3K ﹤0.01% 902
2016
Q3 		$1.15M Sell
46,167
-46,036
-50% -$1.06M ﹤0.01% 990
2016
Q2 		$2.03M Buy
92,203
+46,813
+103% +$1.02M 0.01% 921
2016
Q1 		$957K Buy
45,390
+624
+1% +$13K ﹤0.01% 1120
2015
Q4 		$1.02M Buy
44,766
+1,070
+2% +$24.1K ﹤0.01% 1152
2015
Q3 		$890K Buy
43,696
+1,790
+4% +$38.2K ﹤0.01% 1196
2015
Q2 		$920K Buy
41,906
+788
+2% +$16K ﹤0.01% 1239
2015
Q1 		$808K Sell
41,118
-984
-2% -$19.1K ﹤0.01% 1238
2014
Q4 		$880K Sell
42,102
-4,009
-9% -$73K ﹤0.01% 1202
2014
Q3 		$796K Sell
46,111
-65
-0.1% -$1.11K ﹤0.01% 1257
2014
Q2 		$796K Buy
46,176
+259
+0.6% +$4.35K ﹤0.01% 1231
2014
Q1 		$785K Sell
45,917
-1,053
-2% -$17.8K ﹤0.01% 1255
2013
Q4 		$847K Sell
46,970
-1,132
-2% -$18.5K ﹤0.01% 1245
2013
Q3 		$731K Sell
48,102
-8,266
-15% -$120K ﹤0.01% 1275
2013
Q2 		$757K Buy
+56,368
New +$769K ﹤0.01% 1247

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments's MSFG Position: Q2 2017 in Review

Putnam Investments sold out of MainSource Financial Group Inc (MSFG) in Q2 2017, closing a stake of 43,412 shares — an estimated $1.43M sold.

Putnam Investments first reported a position in MSFG in Q2 2013 and held it in 16 quarters. The position peaked at $2.03M in Q2 2016. 130 funds tracked by Wall St. Rank hold MSFG as of Q2 2017.

  • Putnam Investments reported no remaining MainSource Financial Group Inc position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 43,412 MainSource Financial Group Inc shares in Q2 2017, an estimated $1.43M.
  • Putnam Investments first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's MainSource Financial Group Inc position peaked at $2.03M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.