Old National Bancorp’s WisdomTree Global High Dividend Fund DEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,418	Closed	-$251K	–	594
2014 Q3	$251K	Sell	5,418 -435	-7%	-$21.2K	0.02%	490
2014 Q2	$289K	Buy	+5,853	New	+$286K	0.02%	436

Other funds holding DEW

Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old National Bancorp's DEW Position: Q4 2014 in Review

Old National Bancorp sold out of WisdomTree Global High Dividend Fund (DEW) in Q4 2014, closing a stake of 5,418 shares — an estimated $251K sold.

Old National Bancorp first reported a position in DEW in Q2 2014 and held it in 2 quarters. The position peaked at $289K in Q2 2014. 29 funds tracked by Wall St. Rank hold DEW as of Q4 2014.

Old National Bancorp reported no remaining WisdomTree Global High Dividend Fund position as of Q4 2014 after selling out during the quarter.
Old National Bancorp sold 5,418 WisdomTree Global High Dividend Fund shares in Q4 2014, an estimated $251K.
Old National Bancorp first reported a position in WisdomTree Global High Dividend Fund in Q2 2014 and held it in 2 quarters.
Old National Bancorp's WisdomTree Global High Dividend Fund position peaked at $289K in Q2 2014.
29 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q4 2014.

Based on Old National Bancorp's 13F filing for Q4 2014, filed 17 Feb 2015.