Old National Bancorp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,050	Closed	-$86K	–	651
2015 Q1	$86K	Buy	+5,050	New	+$88.9K	﹤0.01%	623
2014 Q4	–	Sell	-9,403	Closed	-$218K	–	593
2014 Q3	$218K	Hold	9,403	–	–	0.01%	523
2014 Q2	$250K	Buy	+9,403	New	+$248K	0.02%	470

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Old National Bancorp sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2015, closing a stake of 5,050 shares — an estimated $86K sold.

Old National Bancorp first reported a position in DBC in Q2 2014 and held it in 3 quarters. The position peaked at $250K in Q2 2014. 214 funds tracked by Wall St. Rank hold DBC as of Q2 2015.

Old National Bancorp reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2015 after selling out during the quarter.
Old National Bancorp sold 5,050 Invesco DB Commodity Index Tracking Fund shares in Q2 2015, an estimated $86K.
Old National Bancorp first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 3 quarters.
Old National Bancorp's Invesco DB Commodity Index Tracking Fund position peaked at $250K in Q2 2014.
214 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2015.

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