Old National Bancorp’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,140	Closed	-$327K	–	654
2015 Q2	$327K	Sell	6,140 -271	-4%	-$15.9K	0.02%	476
2015 Q1	$349K	Buy	6,411 +502	+8%	+$29.7K	0.02%	463
2014 Q4	$389K	Sell	5,909 -1,589	-21%	-$107K	0.02%	385
2014 Q3	$504K	Buy	7,498 +831	+12%	+$60.1K	0.03%	315
2014 Q2	$537K	Sell	6,667 -263	-4%	-$20K	0.04%	277
2014 Q1	$523K	Buy	6,930 +307	+5%	+$22.8K	0.05%	226
2013 Q4	$497K	Sell	6,623 -346	-5%	-$27.1K	0.05%	175
2013 Q3	$507K	Sell	6,969 -79	-1%	-$5.43K	0.05%	141
2013 Q2	$460K	Buy	+7,048	New	+$450K	0.05%	149

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Old National Bancorp's BRS Position: Q3 2015 in Review

Old National Bancorp sold out of Bristow Group, Inc. (BRS) in Q3 2015, closing a stake of 6,140 shares — an estimated $327K sold.

Old National Bancorp first reported a position in BRS in Q2 2013 and held it in 9 quarters. The position peaked at $537K in Q2 2014. 187 funds tracked by Wall St. Rank hold BRS as of Q3 2015.

Old National Bancorp reported no remaining Bristow Group, Inc. position as of Q3 2015 after selling out during the quarter.
Old National Bancorp sold 6,140 Bristow Group, Inc. shares in Q3 2015, an estimated $327K.
Old National Bancorp first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 9 quarters.
Old National Bancorp's Bristow Group, Inc. position peaked at $537K in Q2 2014.
187 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.