U
MSFG

UBS’s MainSource Financial Group Inc MSFG Stock Holding History

UBS’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
2014
Q3 		$15K Buy
856
+509
+147% +$8.72K ﹤0.01% 8423
2014
Q2 		$6K Buy
+347
New +$5.83K ﹤0.01% 9463
2014
Q1 		– Sell
-63
Closed -$1K – 11503
2013
Q4 		$1K Sell
63
-723
-92% -$11.8K ﹤0.01% 10308
2013
Q3 		$12K Buy
+786
New +$11.4K ﹤0.01% 8695

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's MSFG Position: Q3 2014 in Review

UBS increased its MainSource Financial Group Inc (MSFG) stake by 147% in Q3 2014, buying an estimated $8.72K and bringing the position to 856 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8423.

UBS first reported a position in MSFG in Q3 2013 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold MSFG as of Q3 2014.

  • UBS held 856 shares of MainSource Financial Group Inc worth $15K as of Q3 2014.
  • UBS bought 509 MainSource Financial Group Inc shares in Q3 2014, an estimated $8.72K.
  • MainSource Financial Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8423 holding.
  • UBS first reported a position in MainSource Financial Group Inc in Q3 2013 and has held it in 4 quarters since.
  • 99 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.