Natixis’s Old National Bancorp ONB Stock Holding History

Natixis’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
2018 Q4	–	Sell	-10,548	Closed	-$204K	–	792
2018 Q3	$204K	Buy	+10,548	New	+$208K	﹤0.01%	750
2018 Q2	–	Sell	-10,196	Closed	-$172K	–	970
2018 Q1	$172K	Buy	+10,196	New	+$179K	﹤0.01%	851
2017 Q4	–	Sell	-20,954	Closed	-$383K	–	1078
2017 Q3	$383K	Buy	+20,954	New	+$350K	﹤0.01%	788
2017 Q2	–	Sell	-14,746	Closed	-$256K	–	946
2017 Q1	$256K	Buy	14,746 +117	+0.8%	+$2.09K	﹤0.01%	778
2016 Q4	$266K	Buy	+14,629	New	+$235K	﹤0.01%	687

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's ONB Position: Q4 2018 in Review

Natixis sold out of Old National Bancorp (ONB) in Q4 2018, closing a stake of 10,548 shares — an estimated $204K sold.

Natixis first reported a position in ONB in Q4 2016 and held it in 5 quarters. The position peaked at $383K in Q3 2017. 236 funds tracked by Wall St. Rank hold ONB as of Q4 2018.

Natixis reported no remaining Old National Bancorp position as of Q4 2018 after selling out during the quarter.
Natixis sold 10,548 Old National Bancorp shares in Q4 2018, an estimated $204K.
Natixis first reported a position in Old National Bancorp in Q4 2016 and held it in 5 quarters.
Natixis's Old National Bancorp position peaked at $383K in Q3 2017.
236 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.