General Motors Investment Management’s 1st Source SRCE Stock Holding History

General Motors Investment 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 Q2	–	Sell	-14,710	Closed	-$430K	–	543
2015 Q1	$430K	Buy	14,710 +934	+7%	+$26.8K	0.04%	551
2014 Q4	$430K	Hold	13,776	–	–	0.03%	545
2014 Q3	$357K	Hold	13,776	–	–	0.03%	598
2014 Q2	$383K	Buy	13,776 +1,430	+12%	+$40K	0.03%	570
2014 Q1	$360K	Sell	12,346 -1,160	-9%	-$32.7K	0.03%	556
2013 Q4	$392K	Buy	13,506 +3,203	+31%	+$89.4K	0.03%	564
2013 Q3	$252K	Hold	10,303	–	–	0.02%	700
2013 Q2	$223K	Buy	+10,303	New	+$224K	0.02%	735

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

General Motors Investment Management's SRCE Position: Q2 2015 in Review

General Motors Investment Management sold out of 1st Source (SRCE) in Q2 2015, closing a stake of 14,710 shares — an estimated $430K sold.

General Motors Investment Management first reported a position in SRCE in Q2 2013 and held it in 8 quarters. The position peaked at $430K in Q1 2015. 96 funds tracked by Wall St. Rank hold SRCE as of Q2 2015.

General Motors Investment Management reported no remaining 1st Source position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 14,710 1st Source shares in Q2 2015, an estimated $430K.
General Motors Investment Management first reported a position in 1st Source in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's 1st Source position peaked at $430K in Q1 2015.
96 funds tracked by Wall St. Rank held 1st Source as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.