Glenmede Trust’s 1st Source SRCE Stock Holding History

Glenmede 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
2015 Q3	–	Sell	-54	Closed	-$1K	–	2818
2015 Q2	$1K	Buy	+54	New	+$1.59K	﹤0.01%	2575

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

Glenmede Trust's SRCE Position: Q3 2015 in Review

Glenmede Trust sold out of 1st Source (SRCE) in Q3 2015, closing a stake of 54 shares — an estimated $1K sold.

Glenmede Trust first reported a position in SRCE in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 97 funds tracked by Wall St. Rank hold SRCE as of Q3 2015.

Glenmede Trust reported no remaining 1st Source position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 54 1st Source shares in Q3 2015, an estimated $1K.
Glenmede Trust first reported a position in 1st Source in Q2 2015 and held it in 1 quarter.
Glenmede Trust's 1st Source position peaked at $1K in Q2 2015.
97 funds tracked by Wall St. Rank held 1st Source as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.