Old National Bancorp’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,975	Closed	-$1.12M	–	830
2014 Q4	$1.12M	Sell	10,975 -91	-0.8%	-$8.73K	0.07%	176
2014 Q3	$958K	Sell	11,066 -1,144	-9%	-$101K	0.06%	196
2014 Q2	$1.1M	Buy	12,210 +1,028	+9%	+$76.9K	0.08%	156
2014 Q1	$823K	Buy	11,182 +5,916	+112%	+$413K	0.08%	148
2013 Q4	$359K	Sell	5,266 -28	-0.5%	-$1.82K	0.03%	251
2013 Q3	$323K	Buy	5,294 +573	+12%	+$35K	0.03%	221
2013 Q2	$263K	Buy	+4,721	New	+$273K	0.03%	239

Old National Bancorp's COV Position: Q1 2015 in Review

Old National Bancorp sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 10,975 shares — an estimated $1.12M sold.

Old National Bancorp first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.12M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Old National Bancorp reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Old National Bancorp sold 10,975 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.12M.
Old National Bancorp first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Old National Bancorp's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.12M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.