1ST Source Bank’s PIMCO Strategic Income Fund RCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,750	Closed	-$113K	–	234
2016 Q2	$113K	Hold	11,750	–	–	0.01%	224
2016 Q1	$108K	Hold	11,750	–	–	0.01%	220
2015 Q4	$105K	Hold	11,750	–	–	0.01%	219
2015 Q3	$100K	Hold	11,750	–	–	0.01%	246
2015 Q2	$102K	Hold	11,750	–	–	0.01%	255
2015 Q1	$109K	Sell	11,750 -12	-0.1%	-$115	0.01%	226
2014 Q4	$111K	Hold	11,762	–	–	0.01%	221
2014 Q3	$116K	Buy	11,762 +12	+0.1%	+$125	0.02%	216
2014 Q2	$126K	Hold	11,750	–	–	0.02%	213
2014 Q1	$120K	Sell	11,750 -1,000	-8%	-$10.3K	0.02%	213
2013 Q4	$125K	Sell	12,750 -1,701	-12%	-$17.3K	0.02%	216
2013 Q3	$150K	Buy	+14,451	New	+$151K	0.02%	218

Other funds holding RCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

1ST Source Bank's RCS Position: Q3 2016 in Review

1ST Source Bank sold out of PIMCO Strategic Income Fund (RCS) in Q3 2016, closing a stake of 11,750 shares — an estimated $113K sold.

1ST Source Bank first reported a position in RCS in Q3 2013 and held it in 12 quarters. The position peaked at $150K in Q3 2013. 45 funds tracked by Wall St. Rank hold RCS as of Q3 2016.

1ST Source Bank reported no remaining PIMCO Strategic Income Fund position as of Q3 2016 after selling out during the quarter.
1ST Source Bank sold 11,750 PIMCO Strategic Income Fund shares in Q3 2016, an estimated $113K.
1ST Source Bank first reported a position in PIMCO Strategic Income Fund in Q3 2013 and held it in 12 quarters.
1ST Source Bank's PIMCO Strategic Income Fund position peaked at $150K in Q3 2013.
45 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q3 2016.

Based on 1ST Source Bank's 13F filing for Q3 2016, filed 27 Oct 2016.