Northern Trust Company of Connecticut’s Old National Bancorp ONB Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$221K	Hold	14,375	–	–	﹤0.01%	1760
2013 Q3	$204K	Hold	14,375	–	–	﹤0.01%	1739
2013 Q2	$199K	Buy	+14,375	New	+$189K	﹤0.01%	1700

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

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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut's ONB Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Old National Bancorp (ONB) position steady in Q4 2013 at 14,375 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Northern Trust Company of Connecticut first reported a position in ONB in Q2 2013 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold ONB as of Q4 2013.

Northern Trust Company of Connecticut held 14,375 shares of Old National Bancorp worth $221K as of Q4 2013.
Northern Trust Company of Connecticut left its Old National Bancorp share count unchanged in Q4 2013.
Old National Bancorp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1760 holding.
Northern Trust Company of Connecticut first reported a position in Old National Bancorp in Q2 2013 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.