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MSI Financial Services’s 1st Source SRCE Stock Holding History

MSI Financial Services’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 		$35K Hold
791
– – ﹤0.01% 2093
2016
Q3 		$28K Sell
791
-82
-9% -$2.81K ﹤0.01% 2178
2016
Q2 		$29K Buy
873
+791
+965% +$26.2K ﹤0.01% 2136
2016
Q1 		$3K Sell
82
-148
-64% -$4.5K ﹤0.01% 3419
2015
Q4 		$7K Buy
230
+181
+369% +$5.8K ﹤0.01% 2925
2015
Q3 		$2K Sell
49
-1
-2% -$31 ﹤0.01% 2793
2015
Q2 		$2K Buy
+50
New +$1.48K ﹤0.01% 2791

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MSI Financial Services's SRCE Position: Q4 2016 in Review

MSI Financial Services held its 1st Source (SRCE) position steady in Q4 2016 at 791 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

MSI Financial Services first reported a position in SRCE in Q2 2015 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold SRCE as of Q4 2016.

  • MSI Financial Services held 791 shares of 1st Source worth $35K as of Q4 2016.
  • MSI Financial Services left its 1st Source share count unchanged in Q4 2016.
  • 1st Source made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2093 holding.
  • MSI Financial Services first reported a position in 1st Source in Q2 2015 and has held it in 7 quarters since.
  • 115 funds tracked by Wall St. Rank held 1st Source as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.