1SB
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1ST Source Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History

1ST Source Bank’s Portfolio BSV Stock Details BSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,684
Closed -$373K – 224
2015
Q4 		$373K Sell
4,684
-5,285
-53% -$423K 0.04% 165
2015
Q3 		$801K Hold
9,969
– – 0.09% 129
2015
Q2 		$799K Buy
9,969
+1,182
+13% +$94.9K 0.09% 131
2015
Q1 		$708K Buy
8,787
+1,400
+19% +$112K 0.08% 130
2014
Q4 		$591K Hold
7,387
– – 0.07% 138
2014
Q3 		$591K Buy
+7,387
New +$592K 0.08% 127

Other funds holding BSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1ST Source Bank's BSV Position: Q1 2016 in Review

1ST Source Bank sold out of Vanguard Short-Term Bond ETF (BSV) in Q1 2016, closing a stake of 4,684 shares — an estimated $373K sold.

1ST Source Bank first reported a position in BSV in Q3 2014 and held it in 6 quarters. The position peaked at $801K in Q3 2015. 492 funds tracked by Wall St. Rank hold BSV as of Q1 2016.

  • 1ST Source Bank reported no remaining Vanguard Short-Term Bond ETF position as of Q1 2016 after selling out during the quarter.
  • 1ST Source Bank sold 4,684 Vanguard Short-Term Bond ETF shares in Q1 2016, an estimated $373K.
  • 1ST Source Bank first reported a position in Vanguard Short-Term Bond ETF in Q3 2014 and held it in 6 quarters.
  • 1ST Source Bank's Vanguard Short-Term Bond ETF position peaked at $801K in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q1 2016.

Based on 1ST Source Bank's 13F filing for Q1 2016, filed 26 Apr 2016.