1ST Source Bank’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,520	Closed	-$291K	–	270
2015 Q2	$291K	Buy	+23,520	New	+$302K	0.03%	208

Other funds holding TREX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

1ST Source Bank's TREX Position: Q3 2015 in Review

1ST Source Bank sold out of Trex (TREX) in Q3 2015, closing a stake of 23,520 shares — an estimated $291K sold.

1ST Source Bank first reported a position in TREX in Q2 2015 and held it in 1 quarter. The position peaked at $291K in Q2 2015. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

1ST Source Bank reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 23,520 Trex shares in Q3 2015, an estimated $291K.
1ST Source Bank first reported a position in Trex in Q2 2015 and held it in 1 quarter.
1ST Source Bank's Trex position peaked at $291K in Q2 2015.
163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.