General Motors Investment Management’s Old National Bancorp ONB Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-43,779	Closed	-$621K	–	450
2015 Q1	$621K	Buy	43,779 +17,910	+69%	+$250K	0.05%	387
2014 Q4	$385K	Hold	25,869	–	–	0.03%	585
2014 Q3	$336K	Sell	25,869 -14,742	-36%	-$199K	0.03%	622
2014 Q2	$580K	Buy	40,611 +2,614	+7%	+$36.7K	0.05%	436
2014 Q1	$567K	Buy	37,997 +5,518	+17%	+$78.6K	0.05%	428
2013 Q4	$499K	Buy	32,479 +10,989	+51%	+$164K	0.04%	486
2013 Q3	$305K	Sell	21,490 -1,568	-7%	-$22.1K	0.03%	612
2013 Q2	$319K	Buy	+23,058	New	+$303K	0.03%	570

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 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DRZID

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PMG

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

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

General Motors Investment Management's ONB Position: Q2 2015 in Review

General Motors Investment Management sold out of Old National Bancorp (ONB) in Q2 2015, closing a stake of 43,779 shares — an estimated $621K sold.

General Motors Investment Management first reported a position in ONB in Q2 2013 and held it in 8 quarters. The position peaked at $621K in Q1 2015. 172 funds tracked by Wall St. Rank hold ONB as of Q2 2015.

General Motors Investment Management reported no remaining Old National Bancorp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 43,779 Old National Bancorp shares in Q2 2015, an estimated $621K.
General Motors Investment Management first reported a position in Old National Bancorp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Old National Bancorp position peaked at $621K in Q1 2015.
172 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.