1ST Source Bank’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,991	Closed	-$1.12M	–	249
2015 Q3	$1.12M	Buy	17,991 +2,031	+13%	+$160K	0.13%	100
2015 Q2	$1.34M	Buy	+15,960	New	+$1.24M	0.15%	92

Other funds holding XBI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1ST Source Bank's XBI Position: Q4 2015 in Review

1ST Source Bank sold out of State Street SPDR S&P Biotech ETF (XBI) in Q4 2015, closing a stake of 17,991 shares — an estimated $1.12M sold.

1ST Source Bank first reported a position in XBI in Q2 2015 and held it in 2 quarters. The position peaked at $1.34M in Q2 2015. 199 funds tracked by Wall St. Rank hold XBI as of Q4 2015.

1ST Source Bank reported no remaining State Street SPDR S&P Biotech ETF position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 17,991 State Street SPDR S&P Biotech ETF shares in Q4 2015, an estimated $1.12M.
1ST Source Bank first reported a position in State Street SPDR S&P Biotech ETF in Q2 2015 and held it in 2 quarters.
1ST Source Bank's State Street SPDR S&P Biotech ETF position peaked at $1.34M in Q2 2015.
199 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.