Virginia Retirement System’s MainSource Financial Group Inc MSFG Stock Holding History

Virginia Retirement System’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
2016 Q1	$218K	Buy	+10,350	New	+$216K	﹤0.01%	949

Other funds holding MSFG

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement System's MSFG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in MainSource Financial Group Inc (MSFG) in Q1 2016: 10,350 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings.

106 funds tracked by Wall St. Rank hold MSFG as of Q1 2016.

Virginia Retirement System held 10,350 shares of MainSource Financial Group Inc worth $218K as of Q1 2016.
MainSource Financial Group Inc was a new Virginia Retirement System position in Q1 2016.
MainSource Financial Group Inc made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #949 holding.
106 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.