RBC
MSFG

Ronald Blue & Co’s MainSource Financial Group Inc MSFG Stock Holding History

Ronald Blue & Co’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 		$1.79M Hold
53,337
– – 0.06% 50
2017
Q1 		$1.76M Buy
53,337
+13,191
+33% +$439K 0.06% 56
2016
Q4 		$1.38M Buy
40,146
+8,433
+27% +$243K 0.05% 61
2016
Q3 		$791K Buy
31,713
+10,226
+48% +$236K 0.03% 82
2016
Q2 		$474K Hold
21,487
– – 0.02% 114
2016
Q1 		$453K Buy
+21,487
New +$448K 0.02% 99

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

Ronald Blue & Co's MSFG Position: Q2 2017 in Review

Ronald Blue & Co held its MainSource Financial Group Inc (MSFG) position steady in Q2 2017 at 53,337 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #50.

Ronald Blue & Co first reported a position in MSFG in Q1 2016 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold MSFG as of Q2 2017.

  • Ronald Blue & Co held 53,337 shares of MainSource Financial Group Inc worth $1.79M as of Q2 2017.
  • Ronald Blue & Co left its MainSource Financial Group Inc share count unchanged in Q2 2017.
  • MainSource Financial Group Inc made up 0.06% of Ronald Blue & Co's portfolio in Q2 2017, its #50 holding.
  • Ronald Blue & Co first reported a position in MainSource Financial Group Inc in Q1 2016 and has held it in 6 quarters since.
  • 130 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.