Old National Bancorp’s Franklin Templeton 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 $315B AUM 27.84% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Old National Bancorp sold out of Franklin Templeton (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. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

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

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