Old National Bancorp’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,056	Closed	-$217K	–	618
2017 Q1	$217K	Sell	6,056 -51	-0.8%	-$1.77K	0.01%	584
2016 Q4	$207K	Sell	6,107 -408	-6%	-$13.5K	0.01%	586
2016 Q3	$209K	Hold	6,515	–	–	0.01%	590
2016 Q2	$228K	Buy	+6,515	New	+$191K	0.01%	538
2015 Q2	–	Sell	-8,283	Closed	-$203K	–	649
2015 Q1	$203K	Sell	8,283 -127	-2%	-$3.14K	0.01%	590
2014 Q4	$207K	Sell	8,410 -2,183	-21%	-$53.5K	0.01%	544
2014 Q3	$238K	Buy	10,593 +1,065	+11%	+$25.1K	0.02%	502
2014 Q2	$231K	Sell	9,528 -377	-4%	-$8.49K	0.02%	487
2014 Q1	$237K	Buy	+9,905	New	+$228K	0.02%	384

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old National Bancorp's CWT Position: Q2 2017 in Review

Old National Bancorp sold out of California Water Service (CWT) in Q2 2017, closing a stake of 6,056 shares — an estimated $217K sold.

Old National Bancorp first reported a position in CWT in Q1 2014 and held it in 9 quarters. The position peaked at $238K in Q3 2014. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

Old National Bancorp reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
Old National Bancorp sold 6,056 California Water Service shares in Q2 2017, an estimated $217K.
Old National Bancorp first reported a position in California Water Service in Q1 2014 and held it in 9 quarters.
Old National Bancorp's California Water Service position peaked at $238K in Q3 2014.
192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on Old National Bancorp's 13F filing for Q2 2017, filed 14 Jul 2017.