Employees Retirement System of Texas’s Old National Bancorp ONB Stock Holding History

Employees Retirement System of Texas’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
2015 Q1	–	Sell	-77,000	Closed	-$1.15M	–	974
2014 Q4	$1.15M	Hold	77,000	–	–	0.01%	764
2014 Q3	$999K	Hold	77,000	–	–	0.01%	809
2014 Q2	$1.1M	Hold	77,000	–	–	0.01%	799
2014 Q1	$1.15M	Hold	77,000	–	–	0.02%	799
2013 Q4	$1.18M	Hold	77,000	–	–	0.02%	821
2013 Q3	$1.09M	Hold	77,000	–	–	0.01%	874
2013 Q2	$1.06M	Buy	+77,000	New	+$1.01M	0.01%	905

Other funds holding ONB

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Employees Retirement System of Texas's ONB Position: Q1 2015 in Review

Employees Retirement System of Texas sold out of Old National Bancorp (ONB) in Q1 2015, closing a stake of 77,000 shares — an estimated $1.15M sold.

Employees Retirement System of Texas first reported a position in ONB in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2013. 176 funds tracked by Wall St. Rank hold ONB as of Q1 2015.

Employees Retirement System of Texas reported no remaining Old National Bancorp position as of Q1 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 77,000 Old National Bancorp shares in Q1 2015, an estimated $1.15M.
Employees Retirement System of Texas first reported a position in Old National Bancorp in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Old National Bancorp position peaked at $1.18M in Q4 2013.
176 funds tracked by Wall St. Rank held Old National Bancorp as of Q1 2015.

Based on Employees Retirement System of Texas's 13F filing for Q1 2015, filed 13 May 2015.