Schroder Investment Management Group’s MainSource Financial Group Inc MSFG Stock Holding History

Schroder Investment Management Group’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
2016 Q2	–	Sell	-4,900	Closed	-$104K	–	1244
2016 Q1	$104K	Buy	+4,900	New	+$102K	﹤0.01%	1054
2014 Q4	–	Sell	-700	Closed	-$12.1K	–	1599
2014 Q3	$12.1K	Hold	700	–	–	﹤0.01%	1373
2014 Q2	$12.1K	Hold	700	–	–	﹤0.01%	1340
2014 Q1	$12K	Hold	700	–	–	﹤0.01%	1381
2013 Q4	$12.6K	Hold	700	–	–	﹤0.01%	1428
2013 Q3	$10.6K	Sell	700 -9,200	-93%	-$134K	﹤0.01%	1456
2013 Q2	$133K	Buy	+9,900	New	+$135K	﹤0.01%	1266

Other funds holding MSFG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group's MSFG Position: Q2 2016 in Review

Schroder Investment Management Group sold out of MainSource Financial Group Inc (MSFG) in Q2 2016, closing a stake of 4,900 shares — an estimated $104K sold.

Schroder Investment Management Group first reported a position in MSFG in Q2 2013 and held it in 7 quarters. The position peaked at $133K in Q2 2013. 117 funds tracked by Wall St. Rank hold MSFG as of Q2 2016.

Schroder Investment Management Group reported no remaining MainSource Financial Group Inc position as of Q2 2016 after selling out during the quarter.
Schroder Investment Management Group sold 4,900 MainSource Financial Group Inc shares in Q2 2016, an estimated $104K.
Schroder Investment Management Group first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's MainSource Financial Group Inc position peaked at $133K in Q2 2013.
117 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.