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BlackRock Institutional Trust’s Old National Bancorp ONB Stock Holding History

BlackRock Institutional Trust’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$63.8M Sell
3,514,558
-40,250
-1% -$647K 0.01% 1181
2016
Q3 		$50M Buy
3,554,808
+122,633
+4% +$1.65M 0.01% 1296
2016
Q2 		$43M Buy
3,432,175
+155,879
+5% +$1.97M 0.01% 1331
2016
Q1 		$39.9M Buy
3,276,296
+357,207
+12% +$4.21M 0.01% 1372
2015
Q4 		$39.6M Buy
2,919,089
+60,603
+2% +$857K 0.01% 1406
2015
Q3 		$39.8M Buy
2,858,486
+81,512
+3% +$1.16M 0.01% 1366
2015
Q2 		$40.2M Sell
2,776,974
-206,888
-7% -$2.91M 0.01% 1431
2015
Q1 		$42.3M Buy
2,983,862
+214,747
+8% +$3M 0.01% 1422
2014
Q4 		$41.2M Sell
2,769,115
-189
-0% -$2.65K 0.01% 1420
2014
Q3 		$35.9M Sell
2,769,304
-30,523
-1% -$412K 0.01% 1482
2014
Q2 		$40M Buy
2,799,827
+54,252
+2% +$762K 0.01% 1469
2014
Q1 		$40.9M Buy
2,745,575
+48,804
+2% +$695K 0.01% 1438
2013
Q4 		$41.4M Buy
2,696,771
+47,314
+2% +$706K 0.01% 1405
2013
Q3 		$37.6M Sell
2,649,457
-93,213
-3% -$1.31M 0.01% 1391
2013
Q2 		$37.9M Buy
+2,742,670
New +$36M 0.01% 1332

Other funds holding ONB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's ONB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Old National Bancorp (ONB) stake by 1.1% in Q4 2016, selling an estimated $647K and leaving 3,514,558 shares worth $63.8M. The position accounts for 0.01% of the portfolio, ranked #1181.

BlackRock Institutional Trust first reported a position in ONB in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold ONB as of Q4 2016.

  • BlackRock Institutional Trust held 3,514,558 shares of Old National Bancorp worth $63.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 40,250 Old National Bancorp shares in Q4 2016, an estimated $647K.
  • Old National Bancorp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1181 holding.
  • BlackRock Institutional Trust first reported a position in Old National Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.