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Marshall Wace North America’s 1st Source SRCE Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-3
Closed – – 1578
2019
Q1 		$0 Buy
+3
New +$136 ﹤0.01% 1881
2018
Q3 		– Sell
-10,706
Closed -$572K – 1339
2018
Q2 		$572K Sell
10,706
-349
-3% -$18.6K ﹤0.01% 1052
2018
Q1 		$560K Buy
+11,055
New +$567K ﹤0.01% 1130

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace North America's SRCE Position: Q2 2019 in Review

Marshall Wace North America sold out of 1st Source (SRCE) in Q2 2019, closing a stake of 3 shares.

Marshall Wace North America first reported a position in SRCE in Q1 2018 and held it in 3 quarters. The position peaked at $572K in Q2 2018. 117 funds tracked by Wall St. Rank hold SRCE as of Q2 2019.

  • Marshall Wace North America reported no remaining 1st Source position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 3 1st Source shares in Q2 2019.
  • Marshall Wace North America first reported a position in 1st Source in Q1 2018 and held it in 3 quarters.
  • Marshall Wace North America's 1st Source position peaked at $572K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held 1st Source as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.