Old National Bancorp’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,463	Closed	-$217K	–	627
2018 Q3	$217K	Buy	+4,463	New	+$211K	0.01%	578
2018 Q1	–	Sell	-4,808	Closed	-$230K	–	646
2017 Q4	$230K	Sell	4,808 -2,638	-35%	-$122K	0.01%	570
2017 Q3	$339K	Sell	7,446 -835	-10%	-$37.3K	0.02%	458
2017 Q2	$383K	Sell	8,281 -475	-5%	-$21.9K	0.02%	419
2017 Q1	$428K	Hold	8,756	–	–	0.02%	404
2016 Q4	$419K	Buy	8,756 +519	+6%	+$25.6K	0.02%	400
2016 Q3	$420K	Sell	8,237 -400	-5%	-$20.6K	0.02%	398
2016 Q2	$445K	Sell	8,637 -315	-4%	-$15.9K	0.03%	375
2016 Q1	$464K	Sell	8,952 -1,320	-13%	-$63.6K	0.03%	360
2015 Q4	$459K	Hold	10,272	–	–	0.03%	358
2015 Q3	$407K	Buy	10,272 +600	+6%	+$26.3K	0.02%	393
2015 Q2	$435K	Buy	9,672 +1,000	+12%	+$45.7K	0.02%	392
2015 Q1	$402K	Buy	+8,672	New	+$403K	0.02%	425

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old National Bancorp's BMS Position: Q4 2018 in Review

Old National Bancorp sold out of Bemis (BMS) in Q4 2018, closing a stake of 4,463 shares — an estimated $217K sold.

Old National Bancorp first reported a position in BMS in Q1 2015 and held it in 13 quarters. The position peaked at $464K in Q1 2016. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

Old National Bancorp reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
Old National Bancorp sold 4,463 Bemis shares in Q4 2018, an estimated $217K.
Old National Bancorp first reported a position in Bemis in Q1 2015 and held it in 13 quarters.
Old National Bancorp's Bemis position peaked at $464K in Q1 2016.
319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.