1SB
LEO

1ST Source Bank’s BNY Mellon Strategic Municipals LEO Stock Holding History

1ST Source Bank’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,417
Closed -$87K – 225
2014
Q3 		$87K Sell
10,417
-5,965
-36% -$50K 0.01% 217
2014
Q2 		$138K Hold
16,382
– – 0.02% 212
2014
Q1 		$133K Hold
16,382
– – 0.02% 211
2013
Q4 		$125K Hold
16,382
– – 0.02% 215
2013
Q3 		$131K Buy
+16,382
New +$129K 0.02% 221

Other funds holding LEO

NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

1ST Source Bank's LEO Position: Q4 2014 in Review

1ST Source Bank sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2014, closing a stake of 10,417 shares — an estimated $87K sold.

1ST Source Bank first reported a position in LEO in Q3 2013 and held it in 5 quarters. The position peaked at $138K in Q2 2014. 64 funds tracked by Wall St. Rank hold LEO as of Q4 2014.

  • 1ST Source Bank reported no remaining BNY Mellon Strategic Municipals position as of Q4 2014 after selling out during the quarter.
  • 1ST Source Bank sold 10,417 BNY Mellon Strategic Municipals shares in Q4 2014, an estimated $87K.
  • 1ST Source Bank first reported a position in BNY Mellon Strategic Municipals in Q3 2013 and held it in 5 quarters.
  • 1ST Source Bank's BNY Mellon Strategic Municipals position peaked at $138K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2014.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.