Wells Fargo’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,236
| Closed | -$2.16M | – | 6896 |
|
|
2018
Q1 | $2.16M | Sell |
53,236
-6,269
| -11% | -$244K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $2.16M | Buy |
59,505
+5,596
| +10% | +$209K | ﹤0.01% | 3314 |
|
|
2017
Q3 | $1.93M | Buy |
53,909
+13,724
| +34% | +$465K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $1.35M | Buy |
40,185
+1,067
| +3% | +$35.3K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $1.29M | Sell |
39,118
-6,312
| -14% | -$210K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $1.56M | Buy |
45,430
+3,515
| +8% | +$101K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $1.05M | Sell |
41,915
-3,996
| -9% | -$92.3K | ﹤0.01% | 3466 |
|
|
2016
Q2 | $1.01M | Buy |
45,911
+1,102
| +2% | +$24K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $945K | Buy |
44,809
+543
| +1% | +$11.3K | ﹤0.01% | 3452 |
|
|
2015
Q4 | $1.01M | Buy |
44,266
+3,513
| +9% | +$79K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $829K | Buy |
40,753
+1,773
| +5% | +$37.8K | ﹤0.01% | 3621 |
|
|
2015
Q2 | $855K | Buy |
38,980
+1,776
| +5% | +$36.2K | ﹤0.01% | 3723 |
|
|
2015
Q1 | $730K | Buy |
37,204
+6,913
| +23% | +$134K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $634K | Buy |
30,291
+8
| +0% | +$146 | ﹤0.01% | 3804 |
|
|
2014
Q3 | $522K | Sell |
30,283
-2,215
| -7% | -$37.9K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $560K | Buy |
32,498
+1,642
| +5% | +$27.6K | ﹤0.01% | 3858 |
|
|
2014
Q1 | $528K | Hold |
30,856
| – | – | ﹤0.01% | 3842 |
|
|
2013
Q4 | $556K | Sell |
30,856
-193
| -0.6% | -$3.16K | ﹤0.01% | 3753 |
|
|
2013
Q3 | $472K | Buy |
31,049
+6,089
| +24% | +$88.5K | ﹤0.01% | 3790 |
|
|
2013
Q2 | $335K | Buy |
+24,960
| New | +$340K | ﹤0.01% | 3879 |
|
Other funds holding MSFG
Wells Fargo's MSFG Position: Q2 2018 in Review
Wells Fargo sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 53,236 shares — an estimated $2.16M sold.
Wells Fargo first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $2.16M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Wells Fargo reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 53,236 MainSource Financial Group Inc shares in Q2 2018, an estimated $2.16M.
- Wells Fargo first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Wells Fargo's MainSource Financial Group Inc position peaked at $2.16M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.