Mount Lucas Management’s Old National Bancorp ONB Stock Holding History

Mount Lucas 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
2017 Q2	–	Sell	-62,380	Closed	-$1.08M	–	154
2017 Q1	$1.08M	Sell	62,380 -7,824	-11%	-$140K	0.22%	75
2016 Q4	$1.27M	Sell	70,204 -833	-1%	-$13.4K	0.24%	80
2016 Q3	$999K	Sell	71,037 -1,317	-2%	-$17.8K	0.18%	80
2016 Q2	$907K	Buy	+72,354	New	+$916K	0.15%	64

Other funds holding ONB

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mount Lucas Management's ONB Position: Q2 2017 in Review

Mount Lucas Management sold out of Old National Bancorp (ONB) in Q2 2017, closing a stake of 62,380 shares — an estimated $1.08M sold.

Mount Lucas Management first reported a position in ONB in Q2 2016 and held it in 4 quarters. The position peaked at $1.27M in Q4 2016. 205 funds tracked by Wall St. Rank hold ONB as of Q2 2017.

Mount Lucas Management reported no remaining Old National Bancorp position as of Q2 2017 after selling out during the quarter.
Mount Lucas Management sold 62,380 Old National Bancorp shares in Q2 2017, an estimated $1.08M.
Mount Lucas Management first reported a position in Old National Bancorp in Q2 2016 and held it in 4 quarters.
Mount Lucas Management's Old National Bancorp position peaked at $1.27M in Q4 2016.
205 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2017.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.