1ST Source Bank’s OMNICARE INC OCR Stock Holding History

1ST Source Bank’s Portfolio OCR Stock Details OCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,166	Closed	-$251K	–	230
2013 Q4	$251K	Buy	+4,166	New	+$239K	0.03%	189

Other funds holding OCR

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1ST Source Bank's OCR Position: Q1 2014 in Review

1ST Source Bank sold out of OMNICARE INC (OCR) in Q1 2014, closing a stake of 4,166 shares — an estimated $251K sold.

1ST Source Bank first reported a position in OCR in Q4 2013 and held it in 1 quarter. The position peaked at $251K in Q4 2013. 352 funds tracked by Wall St. Rank hold OCR as of Q1 2014.

1ST Source Bank reported no remaining OMNICARE INC position as of Q1 2014 after selling out during the quarter.
1ST Source Bank sold 4,166 OMNICARE INC shares in Q1 2014, an estimated $251K.
1ST Source Bank first reported a position in OMNICARE INC in Q4 2013 and held it in 1 quarter.
1ST Source Bank's OMNICARE INC position peaked at $251K in Q4 2013.
352 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2014.

Based on 1ST Source Bank's 13F filing for Q1 2014, filed 28 Apr 2014.