Swiss National Bank’s MainSource Financial Group Inc MSFG Stock Holding History

Swiss National Bank’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	-42,700	Closed	-$1.55M	–	2518
2017 Q4	$1.55M	Hold	42,700	–	–	﹤0.01%	1800
2017 Q3	$1.53M	Buy	42,700 +2,600	+6%	+$88.1K	﹤0.01%	1806
2017 Q2	$1.34M	Buy	40,100 +2,600	+7%	+$86.1K	﹤0.01%	1847
2017 Q1	$1.24M	Hold	37,500	–	–	﹤0.01%	1879
2016 Q4	$1.29M	Buy	37,500 +3,300	+10%	+$95K	﹤0.01%	1863
2016 Q3	$853K	Hold	34,200	–	–	﹤0.01%	2075
2016 Q2	$754K	Buy	34,200 +3,000	+10%	+$65.4K	﹤0.01%	2126
2016 Q1	$634K	Buy	31,200 +9,600	+44%	+$200K	﹤0.01%	2177
2015 Q4	$494K	Buy	+21,600	New	+$486K	﹤0.01%	2273
2013 Q4	–	Sell	-16,500	Closed	-$251K	–	2578
2013 Q3	$251K	Hold	16,500	–	–	﹤0.01%	2291
2013 Q2	$222K	Buy	+16,500	New	+$225K	﹤0.01%	2328

Other funds holding MSFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Swiss National Bank's MSFG Position: Q1 2018 in Review

Swiss National Bank sold out of MainSource Financial Group Inc (MSFG) in Q1 2018, closing a stake of 42,700 shares — an estimated $1.55M sold.

Swiss National Bank first reported a position in MSFG in Q2 2013 and held it in 11 quarters. The position peaked at $1.55M in Q4 2017. 132 funds tracked by Wall St. Rank hold MSFG as of Q1 2018.

Swiss National Bank reported no remaining MainSource Financial Group Inc position as of Q1 2018 after selling out during the quarter.
Swiss National Bank sold 42,700 MainSource Financial Group Inc shares in Q1 2018, an estimated $1.55M.
Swiss National Bank first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 11 quarters.
Swiss National Bank's MainSource Financial Group Inc position peaked at $1.55M in Q4 2017.
132 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.