Old National Bancorp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,705	Closed	-$282K	–	616
2016 Q4	$282K	Hold	2,705	–	–	0.02%	505
2016 Q3	$292K	Sell	2,705 -4,005	-60%	-$431K	0.02%	502
2016 Q2	$720K	Sell	6,710 -424	-6%	-$44.9K	0.04%	278
2016 Q1	$752K	Sell	7,134 -808	-10%	-$84.3K	0.04%	270
2015 Q4	$828K	Hold	7,942	–	–	0.05%	250
2015 Q3	$838K	Sell	7,942 -2,344	-23%	-$250K	0.05%	235
2015 Q2	$1.1M	Sell	10,286 -4,862	-32%	-$526K	0.06%	214
2015 Q1	$1.67M	Buy	15,148 +1,727	+13%	+$189K	0.09%	170
2014 Q4	$1.44M	Sell	13,421 -3,151	-19%	-$343K	0.09%	153
2014 Q3	$1.8M	Hold	16,572	–	–	0.12%	133
2014 Q2	$1.81M	Buy	+16,572	New	+$1.79M	0.14%	107

Other funds holding BOND

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Old National Bancorp's BOND Position: Q1 2017 in Review

Old National Bancorp sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2017, closing a stake of 2,705 shares — an estimated $282K sold.

Old National Bancorp first reported a position in BOND in Q2 2014 and held it in 11 quarters. The position peaked at $1.81M in Q2 2014. 183 funds tracked by Wall St. Rank hold BOND as of Q1 2017.

Old National Bancorp reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Old National Bancorp sold 2,705 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2017, an estimated $282K.
Old National Bancorp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2014 and held it in 11 quarters.
Old National Bancorp's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.81M in Q2 2014.
183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2017.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.