US Bancorp’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,388
| Closed | -$1.48M | – | 3815 |
|
|
2018
Q1 | $1.48M | Sell |
36,388
-2,710
| -7% | -$106K | ﹤0.01% | 908 |
|
|
2017
Q4 | $1.42M | Sell |
39,098
-519
| -1% | -$19.4K | ﹤0.01% | 940 |
|
|
2017
Q3 | $1.42M | Sell |
39,617
-12,274
| -24% | -$416K | ﹤0.01% | 931 |
|
|
2017
Q2 | $1.74M | Sell |
51,891
-23,000
| -31% | -$762K | 0.01% | 827 |
|
|
2017
Q1 | $2.47M | Sell |
74,891
-9,252
| -11% | -$308K | 0.01% | 683 |
|
|
2016
Q4 | $2.89M | Hold |
84,143
| – | – | 0.01% | 622 |
|
|
2016
Q3 | $2.1M | Sell |
84,143
-3,300
| -4% | -$76.2K | 0.01% | 718 |
|
|
2016
Q2 | $1.93M | Hold |
87,443
| – | – | 0.01% | 726 |
|
|
2016
Q1 | $1.84M | Buy |
87,443
+200
| +0.2% | +$4.17K | 0.01% | 731 |
|
|
2015
Q4 | $2M | Hold |
87,243
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $1.78M | Hold |
87,243
| – | – | 0.01% | 737 |
|
|
2015
Q2 | $1.92M | Hold |
87,243
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $1.71M | Sell |
87,243
-1,140
| -1% | -$22.1K | 0.01% | 777 |
|
|
2014
Q4 | $1.85M | Sell |
88,383
-350
| -0.4% | -$6.38K | 0.01% | 728 |
|
|
2014
Q3 | $1.53M | Sell |
88,733
-200
| -0.2% | -$3.43K | 0.01% | 792 |
|
|
2014
Q2 | $1.53M | Hold |
88,933
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $1.52M | Hold |
88,933
| – | – | 0.01% | 802 |
|
|
2013
Q4 | $1.6M | Sell |
88,933
-570
| -0.6% | -$9.33K | 0.01% | 737 |
|
|
2013
Q3 | $1.36M | Hold |
89,503
| – | – | 0.01% | 782 |
|
|
2013
Q2 | $1.2M | Buy |
+89,503
| New | +$1.22M | 0.01% | 797 |
|
Other funds holding MSFG
US Bancorp's MSFG Position: Q2 2018 in Review
US Bancorp sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 36,388 shares — an estimated $1.48M sold.
US Bancorp first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $2.89M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- US Bancorp reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 36,388 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.48M.
- US Bancorp first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- US Bancorp's MainSource Financial Group Inc position peaked at $2.89M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.