VF
MSFG

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

Virtu Financial’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
-7,129
Closed -$259K – 3149
2017
Q4 		$259K Sell
7,129
-3,633
-34% -$136K 0.01% 1400
2017
Q3 		$386K Buy
+10,762
New +$365K 0.02% 1142

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

Virtu Financial's MSFG Position: Q1 2018 in Review

Virtu Financial sold out of MainSource Financial Group Inc (MSFG) in Q1 2018, closing a stake of 7,129 shares — an estimated $259K sold.

Virtu Financial first reported a position in MSFG in Q3 2017 and held it in 2 quarters. The position peaked at $386K in Q3 2017. 132 funds tracked by Wall St. Rank hold MSFG as of Q1 2018.

  • Virtu Financial reported no remaining MainSource Financial Group Inc position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 7,129 MainSource Financial Group Inc shares in Q1 2018, an estimated $259K.
  • Virtu Financial first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's MainSource Financial Group Inc position peaked at $386K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.