Old National Bancorp’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,393	Closed	-$304K	–	644
2015 Q3	$304K	Sell	14,393 -5,000	-26%	-$105K	0.02%	476
2015 Q2	$409K	Sell	19,393 -5,000	-20%	-$106K	0.02%	412
2015 Q1	$519K	Hold	24,393	–	–	0.03%	346
2014 Q4	$510K	Sell	24,393 -1,485	-6%	-$31.3K	0.03%	304
2014 Q3	$544K	Hold	25,878	–	–	0.04%	300
2014 Q2	$548K	Buy	+25,878	New	+$545K	0.04%	269

Other funds holding BSCJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

Old National Bancorp sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q4 2015, closing a stake of 14,393 shares — an estimated $304K sold.

Old National Bancorp first reported a position in BSCJ in Q2 2014 and held it in 6 quarters. The position peaked at $548K in Q2 2014. 76 funds tracked by Wall St. Rank hold BSCJ as of Q4 2015.

Old National Bancorp reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Old National Bancorp sold 14,393 Invesco BulletShares 2019 Corporate Bond ETF shares in Q4 2015, an estimated $304K.
Old National Bancorp first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2014 and held it in 6 quarters.
Old National Bancorp's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $548K in Q2 2014.
76 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q4 2015.

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