Palladiem’s 1st Source SRCE Stock Holding History

Palladiem’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	$2K	Hold	58	–	–	﹤0.01%	137
2015 Q2	$2K	Hold	58	–	–	﹤0.01%	233
2015 Q1	$2K	Hold	58	–	–	﹤0.01%	170
2014 Q4	$2K	Buy	+58	New	+$1.64K	﹤0.01%	199

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

Palladiem's SRCE Position: Q3 2015 in Review

Palladiem held its 1st Source (SRCE) position steady in Q3 2015 at 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Palladiem first reported a position in SRCE in Q4 2014 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold SRCE as of Q3 2015.

Palladiem held 58 shares of 1st Source worth $2K as of Q3 2015.
Palladiem left its 1st Source share count unchanged in Q3 2015.
1st Source made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #137 holding.
Palladiem first reported a position in 1st Source in Q4 2014 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held 1st Source as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.