Old National Bancorp’s Franklin Resources BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,002	Closed	-$294K	–	586
2015 Q4	$294K	Sell	8,002 -54,602	-87%	-$2.14M	0.02%	482
2015 Q3	$2.33M	Sell	62,604 -201,110	-76%	-$8.71M	0.14%	129
2015 Q2	$12.9M	Sell	263,714 -3,054	-1%	-$157K	0.73%	41
2015 Q1	$13.7M	Sell	266,768 -3,381	-1%	-$179K	0.75%	40
2014 Q4	$15M	Buy	270,149 +2,075	+0.8%	+$115K	0.95%	34
2014 Q3	$14.6M	Buy	268,074 +72,121	+37%	+$4.04M	0.96%	32
2014 Q2	$11.3M	Sell	195,953 -6,168	-3%	-$337K	0.85%	42
2014 Q1	$11M	Sell	202,121 -38,258	-16%	-$2.06M	1%	41
2013 Q4	$13.9M	Sell	240,379 -2,596	-1%	-$140K	1.27%	34
2013 Q3	$12.3M	Buy	242,975 +57,815	+31%	+$2.79M	1.26%	39
2013 Q2	$8.39M	Buy	+185,160	New	+$9.43M	0.89%	45

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old National Bancorp's BEN Position: Q1 2016 in Review

Old National Bancorp sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 8,002 shares — an estimated $294K sold.

Old National Bancorp first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q4 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Old National Bancorp reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 8,002 Franklin Resources shares in Q1 2016, an estimated $294K.
Old National Bancorp first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
Old National Bancorp's Franklin Resources position peaked at $15M in Q4 2014.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.