KeyBank National Association’s 1st Source SRCE Stock Holding History

KeyBank National Association’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	–	Sell	-24,500	Closed	-$875K	–	1170
2016 Q3	$875K	Sell	24,500 -581	-2%	-$19.9K	0.01%	644
2016 Q2	$812K	Sell	25,081 -425	-2%	-$14.1K	0.01%	629
2016 Q1	$812K	Hold	25,506	–	–	0.01%	620
2015 Q4	$787K	Sell	25,506 -6,050	-19%	-$194K	0.01%	644
2015 Q3	$972K	Sell	31,556 -2	-0%	-$61	0.01%	587
2015 Q2	$979K	Hold	31,558	–	–	0.01%	619
2015 Q1	$922K	Hold	31,558	–	–	0.01%	663
2014 Q4	$984K	Sell	31,558 -55	-0.2%	-$1.55K	0.01%	634
2014 Q3	$818K	Buy	31,613 +660	+2%	+$17.7K	0.01%	688
2014 Q2	$862K	Hold	30,953	–	–	0.01%	717
2014 Q1	$903K	Sell	30,953 -110	-0.4%	-$3.1K	0.01%	693
2013 Q4	$902K	Buy	+31,063	New	+$867K	0.01%	689
2013 Q3	–	Sell	-31,118	Closed	-$672K	–	1302
2013 Q2	$672K	Buy	+31,118	New	+$676K	﹤0.01%	894

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KeyBank National Association's SRCE Position: Q4 2016 in Review

KeyBank National Association sold out of 1st Source (SRCE) in Q4 2016, closing a stake of 24,500 shares — an estimated $875K sold.

KeyBank National Association first reported a position in SRCE in Q2 2013 and held it in 13 quarters. The position peaked at $984K in Q4 2014. 115 funds tracked by Wall St. Rank hold SRCE as of Q4 2016.

KeyBank National Association reported no remaining 1st Source position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 24,500 1st Source shares in Q4 2016, an estimated $875K.
KeyBank National Association first reported a position in 1st Source in Q2 2013 and held it in 13 quarters.
KeyBank National Association's 1st Source position peaked at $984K in Q4 2014.
115 funds tracked by Wall St. Rank held 1st Source as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.