Wellington Management Group’s MainSource Financial Group Inc MSFG Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-9,971	Closed	-$334K	–	2380
2017 Q2	$334K	Sell	9,971 -3,430	-26%	-$114K	﹤0.01%	2095
2017 Q1	$441K	Sell	13,401 -4,473	-25%	-$149K	﹤0.01%	2093
2016 Q4	$615K	Hold	17,874	–	–	﹤0.01%	1963
2016 Q3	$446K	Hold	17,874	–	–	﹤0.01%	2009
2016 Q2	$394K	Hold	17,874	–	–	﹤0.01%	1960
2016 Q1	$377K	Hold	17,874	–	–	﹤0.01%	2002
2015 Q4	$409K	Hold	17,874	–	–	﹤0.01%	2013
2015 Q3	$364K	Sell	17,874 -45,213	-72%	-$964K	﹤0.01%	2029
2015 Q2	$1.39M	Buy	63,087 +35,188	+126%	+$717K	﹤0.01%	1770
2015 Q1	$548K	Hold	27,899	–	–	﹤0.01%	1966
2014 Q4	$584K	Sell	27,899 -3,390	-11%	-$61.7K	﹤0.01%	1968
2014 Q3	$540K	Buy	31,289 +6,470	+26%	+$111K	﹤0.01%	1967
2014 Q2	$428K	Buy	24,819 +6,945	+39%	+$117K	﹤0.01%	2010
2014 Q1	$306K	Hold	17,874	–	–	﹤0.01%	2064
2013 Q4	$322K	Hold	17,874	–	–	﹤0.01%	2066
2013 Q3	$272K	Sell	17,874 -145,633	-89%	-$2.12M	﹤0.01%	2089
2013 Q2	$2.2M	Buy	+163,507	New	+$2.23M	﹤0.01%	1617

Other funds holding MSFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

JAM

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

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

Wellington Management Group's MSFG Position: Q3 2017 in Review

Wellington Management Group sold out of MainSource Financial Group Inc (MSFG) in Q3 2017, closing a stake of 9,971 shares — an estimated $334K sold.

Wellington Management Group first reported a position in MSFG in Q2 2013 and held it in 17 quarters. The position peaked at $2.2M in Q2 2013. 125 funds tracked by Wall St. Rank hold MSFG as of Q3 2017.

Wellington Management Group reported no remaining MainSource Financial Group Inc position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 9,971 MainSource Financial Group Inc shares in Q3 2017, an estimated $334K.
Wellington Management Group first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 17 quarters.
Wellington Management Group's MainSource Financial Group Inc position peaked at $2.2M in Q2 2013.
125 funds tracked by Wall St. Rank held MainSource Financial Group Inc as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.