VRS
MSFG

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

Virginia Retirement Systems’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
-11,750
Closed -$427K – 1106
2017
Q4 		$427K Sell
11,750
-7,300
-38% -$273K 0.01% 844
2017
Q3 		$683K Sell
19,050
-9,400
-33% -$319K 0.01% 763
2017
Q2 		$953K Buy
28,450
+1,200
+4% +$39.8K 0.01% 682
2017
Q1 		$897K Buy
27,250
+8,200
+43% +$273K 0.01% 690
2016
Q4 		$655K Buy
19,050
+3,700
+24% +$107K 0.01% 687
2016
Q3 		$383K Buy
15,350
+4,900
+47% +$113K 0.01% 763
2016
Q2 		$230K Buy
+10,450
New +$228K ﹤0.01% 882
2015
Q4 		$237K Hold
10,350
– – ﹤0.01% 920
2015
Q3 		$211K Sell
10,350
-500
-5% -$10.7K ﹤0.01% 935
2015
Q2 		$238K Hold
10,850
– – ﹤0.01% 906
2015
Q1 		$213K Hold
10,850
– – ﹤0.01% 937
2014
Q4 		$227K Sell
10,850
-100
-0.9% -$1.82K ﹤0.01% 905
2014
Q3 		$189K Hold
10,950
– – ﹤0.01% 929
2014
Q2 		$189K Sell
10,950
-800
-7% -$13.4K ﹤0.01% 928
2014
Q1 		$201K Hold
11,750
– – ﹤0.01% 912
2013
Q4 		$212K Buy
11,750
+900
+8% +$14.7K ﹤0.01% 816
2013
Q3 		$165K Buy
+10,850
New +$158K ﹤0.01% 796

Other funds holding MSFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement Systems's MSFG Position: Q1 2018 in Review

Virginia Retirement Systems sold out of MainSource Financial Group Inc (MSFG) in Q1 2018, closing a stake of 11,750 shares — an estimated $427K sold.

Virginia Retirement Systems first reported a position in MSFG in Q3 2013 and held it in 17 quarters. The position peaked at $953K in Q2 2017. 132 funds tracked by Wall St. Rank hold MSFG as of Q1 2018.

  • Virginia Retirement Systems reported no remaining MainSource Financial Group Inc position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,750 MainSource Financial Group Inc shares in Q1 2018, an estimated $427K.
  • Virginia Retirement Systems first reported a position in MainSource Financial Group Inc in Q3 2013 and held it in 17 quarters.
  • Virginia Retirement Systems's MainSource Financial Group Inc position peaked at $953K in Q2 2017.
  • 132 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.