Old National Bancorp’s Arcos Dorados Holdings ARCO Stock Holding History

Old National Bancorp’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,891	Closed	-$151K	–	584
2014 Q3	$151K	Sell	25,891 -9,138	-26%	-$73.8K	0.01%	549
2014 Q2	$382K	Sell	35,029 -1,386	-4%	-$13.1K	0.03%	352
2014 Q1	$357K	Buy	36,415 +3,844	+12%	+$36K	0.03%	296
2013 Q4	$384K	Buy	32,571 +276	+0.9%	+$3.17K	0.04%	241
2013 Q3	$372K	Sell	32,295 -365	-1%	-$4.18K	0.04%	190
2013 Q2	$371K	Buy	+32,660	New	+$422K	0.04%	178

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Old National Bancorp's ARCO Position: Q4 2014 in Review

Old National Bancorp sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 25,891 shares — an estimated $151K sold.

Old National Bancorp first reported a position in ARCO in Q2 2013 and held it in 6 quarters. The position peaked at $384K in Q4 2013. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

Old National Bancorp reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
Old National Bancorp sold 25,891 Arcos Dorados Holdings shares in Q4 2014, an estimated $151K.
Old National Bancorp first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 6 quarters.
Old National Bancorp's Arcos Dorados Holdings position peaked at $384K in Q4 2013.
87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on Old National Bancorp's 13F filing for Q4 2014, filed 17 Feb 2015.