Old National Bancorp’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$75K	–	585
2014 Q3	$75K	Hold	10,000	–	–	﹤0.01%	555
2014 Q2	$82K	Buy	+10,000	New	+$81.2K	0.01%	535

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Old National Bancorp sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2014, closing a stake of 10,000 shares — an estimated $75K sold.

Old National Bancorp first reported a position in BGY in Q2 2014 and held it in 2 quarters. The position peaked at $82K in Q2 2014. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2014.

Old National Bancorp reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2014 after selling out during the quarter.
Old National Bancorp sold 10,000 BlackRock Enhanced International Dividend Trust shares in Q4 2014, an estimated $75K.
Old National Bancorp first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2014 and held it in 2 quarters.
Old National Bancorp's BlackRock Enhanced International Dividend Trust position peaked at $82K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2014.

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