Whittier Trust’s 1st Source SRCE Stock Holding History

Whittier 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
2017 Q2	–	Sell	-61	Closed	-$3K	–	1319
2017 Q1	$3K	Buy	+61	New	+$2.78K	﹤0.01%	1231

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

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

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whittier Trust's SRCE Position: Q2 2017 in Review

Whittier Trust sold out of 1st Source (SRCE) in Q2 2017, closing a stake of 61 shares — an estimated $3K sold.

Whittier Trust first reported a position in SRCE in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 110 funds tracked by Wall St. Rank hold SRCE as of Q2 2017.

Whittier Trust reported no remaining 1st Source position as of Q2 2017 after selling out during the quarter.
Whittier Trust sold 61 1st Source shares in Q2 2017, an estimated $3K.
Whittier Trust first reported a position in 1st Source in Q1 2017 and held it in 1 quarter.
Whittier Trust's 1st Source position peaked at $3K in Q1 2017.
110 funds tracked by Wall St. Rank held 1st Source as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.