Old National Bancorp’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,272	Closed	-$219K	–	802
2015 Q1	$219K	Buy	+2,272	New	+$203K	0.01%	569
2014 Q4	–	Sell	-2,805	Closed	-$220K	–	621
2014 Q3	$220K	Buy	+2,805	New	+$216K	0.01%	520

Other funds holding COL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

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

Old National Bancorp sold out of Rockwell Collins (COL) in Q2 2015, closing a stake of 2,272 shares — an estimated $219K sold.

Old National Bancorp first reported a position in COL in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q3 2014. 480 funds tracked by Wall St. Rank hold COL as of Q2 2015.

Old National Bancorp reported no remaining Rockwell Collins position as of Q2 2015 after selling out during the quarter.
Old National Bancorp sold 2,272 Rockwell Collins shares in Q2 2015, an estimated $219K.
Old National Bancorp first reported a position in Rockwell Collins in Q3 2014 and held it in 2 quarters.
Old National Bancorp's Rockwell Collins position peaked at $220K in Q3 2014.
480 funds tracked by Wall St. Rank held Rockwell Collins as of Q2 2015.

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