Old National Bancorp’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,653	Closed	-$326K	–	819
2015 Q1	$326K	Sell	14,653 -7,300	-33%	-$162K	0.02%	479
2014 Q4	$485K	Sell	21,953 -2,350	-10%	-$52.2K	0.03%	316
2014 Q3	$542K	Hold	24,303	–	–	0.04%	301
2014 Q2	$544K	Buy	+24,303	New	+$544K	0.04%	271

Other funds holding BSCG

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Old National Bancorp's BSCG Position: Q2 2015 in Review

Old National Bancorp sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q2 2015, closing a stake of 14,653 shares — an estimated $326K sold.

Old National Bancorp first reported a position in BSCG in Q2 2014 and held it in 4 quarters. The position peaked at $544K in Q2 2014. 101 funds tracked by Wall St. Rank hold BSCG as of Q2 2015.

Old National Bancorp reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q2 2015 after selling out during the quarter.
Old National Bancorp sold 14,653 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q2 2015, an estimated $326K.
Old National Bancorp first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 4 quarters.
Old National Bancorp's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $544K in Q2 2014.
101 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.