SO
MSFG

STRS Ohio’s MainSource Financial Group Inc MSFG Stock Holding History

STRS Ohio’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
2018
Q1 		– Sell
-22,500
Closed -$877K – 1966
2017
Q4 		$816K Sell
22,500
-1,500
-6% -$56.1K ﹤0.01% 981
2017
Q3 		$860K Sell
24,000
-500
-2% -$17K ﹤0.01% 959
2017
Q2 		$820K Buy
24,500
+500
+2% +$16.6K ﹤0.01% 941
2017
Q1 		$790K Sell
24,000
-900
-4% -$30K ﹤0.01% 970
2016
Q4 		$856K Sell
24,900
-4,500
-15% -$130K ﹤0.01% 935
2016
Q3 		$733K Sell
29,400
-2,900
-9% -$67K ﹤0.01% 1002
2016
Q2 		$712K Buy
32,300
+800
+3% +$17.4K ﹤0.01% 1029
2016
Q1 		$664K Hold
31,500
– – ﹤0.01% 1049
2015
Q4 		$720K Sell
31,500
-2,000
-6% -$45K ﹤0.01% 1014
2015
Q3 		$682K Sell
33,500
-1,200
-3% -$25.6K ﹤0.01% 1067
2015
Q2 		$761K Sell
34,700
-2,100
-6% -$42.8K ﹤0.01% 1073
2015
Q1 		$722K Sell
36,800
-900
-2% -$17.4K ﹤0.01% 1010
2014
Q4 		$789K Sell
37,700
-1,900
-5% -$34.6K ﹤0.01% 940
2014
Q3 		$683K Sell
39,600
-2,500
-6% -$42.8K ﹤0.01% 988
2014
Q2 		$726K Sell
42,100
-1,700
-4% -$28.6K ﹤0.01% 1013
2014
Q1 		$749K Sell
43,800
-1,000
-2% -$16.9K ﹤0.01% 910
2013
Q4 		$808K Sell
44,800
-9,461
-17% -$155K ﹤0.01% 903
2013
Q3 		$824K Hold
54,261
– – ﹤0.01% 970
2013
Q2 		$729K Buy
+54,261
New +$740K ﹤0.01% 1099

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's MSFG Position: Q1 2018 in Review

STRS Ohio sold out of MainSource Financial Group Inc (MSFG) in Q1 2018, closing a stake of 22,500 shares — an estimated $877K sold.

STRS Ohio first reported a position in MSFG in Q2 2013 and held it in 19 quarters. The position peaked at $860K in Q3 2017. 132 funds tracked by Wall St. Rank hold MSFG as of Q1 2018.

  • STRS Ohio reported no remaining MainSource Financial Group Inc position as of Q1 2018 after selling out during the quarter.
  • STRS Ohio sold 22,500 MainSource Financial Group Inc shares in Q1 2018, an estimated $877K.
  • STRS Ohio first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 19 quarters.
  • STRS Ohio's MainSource Financial Group Inc position peaked at $860K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.