VFA
MSFG

Virtus Fund Advisers’s MainSource Financial Group Inc MSFG Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,744
Closed -$30K – 2798
2014
Q2 		$30K Buy
+1,744
New +$29.3K ﹤0.01% 2213

Other funds holding MSFG

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Fund Advisers's MSFG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of MainSource Financial Group Inc (MSFG) in Q3 2014, closing a stake of 1,744 shares — an estimated $30K sold.

Virtus Fund Advisers first reported a position in MSFG in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 99 funds tracked by Wall St. Rank hold MSFG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining MainSource Financial Group Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,744 MainSource Financial Group Inc shares in Q3 2014, an estimated $30K.
  • Virtus Fund Advisers first reported a position in MainSource Financial Group Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's MainSource Financial Group Inc position peaked at $30K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.