Old National Bancorp’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,337	Closed	-$325K	–	647
2015 Q3	$325K	Hold	15,337	–	–	0.02%	453
2015 Q2	$326K	Sell	15,337 -4,773	-24%	-$102K	0.02%	478
2015 Q1	$429K	Hold	20,110	–	–	0.02%	400
2014 Q4	$425K	Sell	20,110 -3,980	-17%	-$84.3K	0.03%	359
2014 Q3	$509K	Hold	24,090	–	–	0.03%	312
2014 Q2	$512K	Buy	+24,090	New	+$511K	0.04%	280

Other funds holding BSCI

RIG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

MFWM

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

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Old National Bancorp's BSCI Position: Q4 2015 in Review

Old National Bancorp sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2015, closing a stake of 15,337 shares — an estimated $325K sold.

Old National Bancorp first reported a position in BSCI in Q2 2014 and held it in 6 quarters. The position peaked at $512K in Q2 2014. 98 funds tracked by Wall St. Rank hold BSCI as of Q4 2015.

Old National Bancorp reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Old National Bancorp sold 15,337 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2015, an estimated $325K.
Old National Bancorp first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2014 and held it in 6 quarters.
Old National Bancorp's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $512K in Q2 2014.
98 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2015.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.