Vanguard Group
MSFG

Vanguard Group’s MainSource Financial Group Inc MSFG Stock Holding History

Vanguard Group’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
Q2 		– Sell
-1,168,195
Closed -$47.5M – 4202
2018
Q1 		$47.5M Buy
1,168,195
+19,202
+2% +$748K ﹤0.01% 2098
2017
Q4 		$41.7M Buy
1,148,993
+35,081
+3% +$1.31M ﹤0.01% 2153
2017
Q3 		$39.9M Buy
1,113,912
+93,168
+9% +$3.16M ﹤0.01% 2156
2017
Q2 		$34.2M Buy
1,020,744
+52,441
+5% +$1.74M ﹤0.01% 2208
2017
Q1 		$31.9M Buy
968,303
+26,022
+3% +$866K ﹤0.01% 2209
2016
Q4 		$32.4M Buy
942,281
+26,346
+3% +$759K ﹤0.01% 2191
2016
Q3 		$22.9M Buy
915,935
+14,175
+2% +$328K ﹤0.01% 2307
2016
Q2 		$19.9M Buy
901,760
+28,945
+3% +$631K ﹤0.01% 2341
2016
Q1 		$18.4M Buy
872,815
+13,197
+2% +$275K ﹤0.01% 2337
2015
Q4 		$19.7M Sell
859,618
-18,222
-2% -$410K ﹤0.01% 2312
2015
Q3 		$17.9M Buy
877,840
+78,664
+10% +$1.68M ﹤0.01% 2338
2015
Q2 		$17.5M Buy
799,176
+205,271
+35% +$4.18M ﹤0.01% 2418
2015
Q1 		$11.7M Buy
593,905
+9,177
+2% +$178K ﹤0.01% 2568
2014
Q4 		$12.2M Buy
584,728
+4,660
+0.8% +$84.9K ﹤0.01% 2456
2014
Q3 		$10M Buy
580,068
+8,658
+2% +$148K ﹤0.01% 2492
2014
Q2 		$9.86M Buy
571,410
+11,398
+2% +$192K ﹤0.01% 2510
2014
Q1 		$9.58M Buy
560,012
+11,056
+2% +$187K ﹤0.01% 2514
2013
Q4 		$9.9M Buy
548,956
+22,574
+4% +$369K ﹤0.01% 2466
2013
Q3 		$8M Buy
526,382
+5,226
+1% +$76K ﹤0.01% 2504
2013
Q2 		$7M Buy
+521,156
New +$7.11M ﹤0.01% 2493

Other funds holding MSFG

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Vanguard Group's MSFG Position: Q2 2018 in Review

Vanguard Group sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 1,168,195 shares — an estimated $47.5M sold.

Vanguard Group first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $47.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.

  • Vanguard Group reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 1,168,195 MainSource Financial Group Inc shares in Q2 2018, an estimated $47.5M.
  • Vanguard Group first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
  • Vanguard Group's MainSource Financial Group Inc position peaked at $47.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.