SCP
MSFG

Siena Capital Partners’s MainSource Financial Group Inc MSFG Stock Holding History

Siena Capital Partners’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
-50,578
Closed -$1.67M – 32
2017
Q1 		$1.67M Sell
50,578
-84,975
-63% -$2.83M 1.66% 22
2016
Q4 		$4.66M Buy
+135,553
New +$3.9M 4.59% 10

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

Siena Capital Partners's MSFG Position: Q2 2017 in Review

Siena Capital Partners sold out of MainSource Financial Group Inc (MSFG) in Q2 2017, closing a stake of 50,578 shares — an estimated $1.67M sold.

Siena Capital Partners first reported a position in MSFG in Q4 2016 and held it in 2 quarters. The position peaked at $4.66M in Q4 2016. 130 funds tracked by Wall St. Rank hold MSFG as of Q2 2017.

  • Siena Capital Partners reported no remaining MainSource Financial Group Inc position as of Q2 2017 after selling out during the quarter.
  • Siena Capital Partners sold 50,578 MainSource Financial Group Inc shares in Q2 2017, an estimated $1.67M.
  • Siena Capital Partners first reported a position in MainSource Financial Group Inc in Q4 2016 and held it in 2 quarters.
  • Siena Capital Partners's MainSource Financial Group Inc position peaked at $4.66M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2017.

Based on Siena Capital Partners's 13F filing for Q2 2017, filed 17 Jul 2017.