First Merchants Corp’s Old National Bancorp ONB Stock Holding History

First Merchants Corp’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 Q3	–	Sell	-15,433	Closed	-$223K	–	140
2015 Q2	$223K	Sell	15,433 -1,700	-10%	-$23.9K	0.07%	137
2015 Q1	$243K	Sell	17,133 -230	-1%	-$3.21K	0.08%	137
2014 Q4	$258K	Sell	17,363 -2,976	-15%	-$41.7K	0.08%	130
2014 Q3	$264K	Buy	20,339 +4,944	+32%	+$66.7K	0.08%	129
2014 Q2	$220K	Sell	15,395 -5,512	-26%	-$77.4K	0.07%	130
2014 Q1	$312K	Buy	20,907 +6,699	+47%	+$95.4K	0.1%	125
2013 Q4	$218K	Hold	14,208	–	–	0.07%	125
2013 Q3	$202K	Hold	14,208	–	–	0.07%	126
2013 Q2	$196K	Buy	+14,208	New	+$187K	0.07%	127

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 $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

PMG

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Merchants Corp's ONB Position: Q3 2015 in Review

First Merchants Corp sold out of Old National Bancorp (ONB) in Q3 2015, closing a stake of 15,433 shares — an estimated $223K sold.

First Merchants Corp first reported a position in ONB in Q2 2013 and held it in 9 quarters. The position peaked at $312K in Q1 2014. 179 funds tracked by Wall St. Rank hold ONB as of Q3 2015.

First Merchants Corp reported no remaining Old National Bancorp position as of Q3 2015 after selling out during the quarter.
First Merchants Corp sold 15,433 Old National Bancorp shares in Q3 2015, an estimated $223K.
First Merchants Corp first reported a position in Old National Bancorp in Q2 2013 and held it in 9 quarters.
First Merchants Corp's Old National Bancorp position peaked at $312K in Q1 2014.
179 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2015.

Based on First Merchants Corp's 13F filing for Q3 2015, filed 22 Oct 2015.