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BlackRock Institutional Trust’s 1st Source SRCE Stock Holding History

BlackRock Institutional Trust’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23.3M Buy
522,155
+64,471
+14% +$2.49M ﹤0.01% 1855
2016
Q3 		$16.3M Buy
457,684
+4,427
+1% +$152K ﹤0.01% 2021
2016
Q2 		$14.7M Sell
453,257
-7,282
-2% -$241K ﹤0.01% 2051
2016
Q1 		$14.7M Buy
460,539
+4,548
+1% +$138K ﹤0.01% 2016
2015
Q4 		$14.1M Buy
455,991
+6,092
+1% +$195K ﹤0.01% 2104
2015
Q3 		$13.9M Buy
449,899
+21,453
+5% +$656K ﹤0.01% 2088
2015
Q2 		$13.3M Sell
428,446
-49,842
-10% -$1.47M ﹤0.01% 2220
2015
Q1 		$14M Sell
478,288
-3,701
-0.8% -$106K ﹤0.01% 2173
2014
Q4 		$15M Sell
481,989
-65,960
-12% -$1.86M ﹤0.01% 2093
2014
Q3 		$14.2M Sell
547,949
-16,959
-3% -$456K ﹤0.01% 2099
2014
Q2 		$15.7M Sell
564,908
-58,837
-9% -$1.65M ﹤0.01% 2120
2014
Q1 		$18.2M Buy
623,745
+28,914
+5% +$815K ﹤0.01% 2022
2013
Q4 		$17.3M Buy
594,831
+42,191
+8% +$1.18M ﹤0.01% 2057
2013
Q3 		$13.5M Buy
552,640
+47,618
+9% +$1.16M ﹤0.01% 2144
2013
Q2 		$10.9M Buy
+505,022
New +$11M ﹤0.01% 2248

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's SRCE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its 1st Source (SRCE) stake by 14% in Q4 2016, buying an estimated $2.49M and bringing the position to 522,155 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

BlackRock Institutional Trust first reported a position in SRCE in Q2 2013 and has held it in 15 quarters since. 115 funds tracked by Wall St. Rank hold SRCE as of Q4 2016.

  • BlackRock Institutional Trust held 522,155 shares of 1st Source worth $23.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 64,471 1st Source shares in Q4 2016, an estimated $2.49M.
  • 1st Source made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1855 holding.
  • BlackRock Institutional Trust first reported a position in 1st Source in Q2 2013 and has held it in 15 quarters since.
  • 115 funds tracked by Wall St. Rank held 1st Source as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.