WI
MSFG

WBI Investments’s MainSource Financial Group Inc MSFG Stock Holding History

WBI Investments’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
2017
Q4 		– Sell
-56,156
Closed -$2.01M – 399
2017
Q3 		$2.01M Buy
+56,156
New +$1.9M 0.09% 139

Other funds holding MSFG

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's MSFG Position: Q4 2017 in Review

WBI Investments sold out of MainSource Financial Group Inc (MSFG) in Q4 2017, closing a stake of 56,156 shares — an estimated $2.01M sold.

WBI Investments first reported a position in MSFG in Q3 2017 and held it in 1 quarter. The position peaked at $2.01M in Q3 2017. 127 funds tracked by Wall St. Rank hold MSFG as of Q4 2017.

  • WBI Investments reported no remaining MainSource Financial Group Inc position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 56,156 MainSource Financial Group Inc shares in Q4 2017, an estimated $2.01M.
  • WBI Investments first reported a position in MainSource Financial Group Inc in Q3 2017 and held it in 1 quarter.
  • WBI Investments's MainSource Financial Group Inc position peaked at $2.01M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.