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MSI Financial Services’s Old National Bancorp ONB Stock Holding History

MSI Financial Services’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 		$78K Buy
4,271
+2,128
+99% +$34.2K ﹤0.01% 1593
2016
Q3 		$30K Buy
2,143
+494
+30% +$6.67K ﹤0.01% 2130
2016
Q2 		$21K Buy
1,649
+688
+72% +$8.71K ﹤0.01% 2316
2016
Q1 		$12K Sell
961
-1,823
-65% -$21.5K ﹤0.01% 2634
2015
Q4 		$38K Buy
2,784
+1,228
+79% +$17.4K ﹤0.01% 1905
2015
Q3 		$22K Buy
1,556
+3
+0.2% +$43 ﹤0.01% 1663
2015
Q2 		$22K Buy
1,553
+24
+2% +$338 ﹤0.01% 1749
2015
Q1 		$22K Buy
1,529
+13
+0.9% +$181 ﹤0.01% 1765
2014
Q4 		$23K Buy
1,516
+886
+141% +$12.4K ﹤0.01% 1461
2014
Q3 		$8K Buy
+630
New +$8.5K ﹤0.01% 1922
2014
Q1 		– Sell
-800
Closed -$12K – 2595
2013
Q4 		$12K Sell
800
-40
-5% -$597 ﹤0.01% 1610
2013
Q3 		$12K Buy
+840
New +$11.8K ﹤0.01% 1382

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 $481B AUM 30.42% 1-Year Est. Return
State Street
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $3.47B AUM 13.39% 1-Year Est. Return

MSI Financial Services's ONB Position: Q4 2016 in Review

MSI Financial Services increased its Old National Bancorp (ONB) stake by 99% in Q4 2016, buying an estimated $34.2K and bringing the position to 4,271 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

MSI Financial Services first reported a position in ONB in Q3 2013 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold ONB as of Q4 2016.

  • MSI Financial Services held 4,271 shares of Old National Bancorp worth $78K as of Q4 2016.
  • MSI Financial Services bought 2,128 Old National Bancorp shares in Q4 2016, an estimated $34.2K.
  • Old National Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1593 holding.
  • MSI Financial Services first reported a position in Old National Bancorp in Q3 2013 and has held it in 12 quarters since.
  • 217 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.