Eaton Vance Management’s 1st Source SRCE Stock Holding History

Eaton Vance Management’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
2015 Q3	–	Sell	-8,749	Closed	-$271K	–	977
2015 Q2	$271K	Sell	8,749 -33,841	-79%	-$999K	﹤0.01%	864
2015 Q1	$1.24M	Sell	42,590 -387	-0.9%	-$11.1K	﹤0.01%	640
2014 Q4	$1.34M	Sell	42,977 -1,318	-3%	-$37.2K	﹤0.01%	604
2014 Q3	$1.15M	Buy	44,295 +149	+0.3%	+$4.01K	﹤0.01%	617
2014 Q2	$1.23M	Sell	44,146 -131	-0.3%	-$3.67K	﹤0.01%	612
2014 Q1	$1.29M	Buy	+44,277	New	+$1.25M	﹤0.01%	600

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

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

BIT

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eaton Vance Management's SRCE Position: Q3 2015 in Review

Eaton Vance Management sold out of 1st Source (SRCE) in Q3 2015, closing a stake of 8,749 shares — an estimated $271K sold.

Eaton Vance Management first reported a position in SRCE in Q1 2014 and held it in 6 quarters. The position peaked at $1.34M in Q4 2014. 97 funds tracked by Wall St. Rank hold SRCE as of Q3 2015.

Eaton Vance Management reported no remaining 1st Source position as of Q3 2015 after selling out during the quarter.
Eaton Vance Management sold 8,749 1st Source shares in Q3 2015, an estimated $271K.
Eaton Vance Management first reported a position in 1st Source in Q1 2014 and held it in 6 quarters.
Eaton Vance Management's 1st Source position peaked at $1.34M in Q4 2014.
97 funds tracked by Wall St. Rank held 1st Source as of Q3 2015.

Based on Eaton Vance Management's 13F filing for Q3 2015, filed 13 Nov 2015.