Old National Bancorp’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,768	Closed	-$269K	–	594
2015 Q4	$269K	Sell	5,768 -6,143	-52%	-$293K	0.02%	501
2015 Q3	$541K	Sell	11,911 -2,783	-19%	-$137K	0.03%	311
2015 Q2	$750K	Hold	14,694	–	–	0.04%	267
2015 Q1	$761K	Sell	14,694 -173	-1%	-$8.86K	0.04%	270
2014 Q4	$737K	Sell	14,867 -1,005	-6%	-$51.1K	0.05%	238
2014 Q3	$829K	Sell	15,872 -648	-4%	-$35.5K	0.05%	221
2014 Q2	$925K	Buy	+16,520	New	+$923K	0.07%	181

Other funds holding DWM

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

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

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

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Old National Bancorp's DWM Position: Q1 2016 in Review

Old National Bancorp sold out of WisdomTree International Equity Fund (DWM) in Q1 2016, closing a stake of 5,768 shares — an estimated $269K sold.

Old National Bancorp first reported a position in DWM in Q2 2014 and held it in 7 quarters. The position peaked at $925K in Q2 2014. 81 funds tracked by Wall St. Rank hold DWM as of Q1 2016.

Old National Bancorp reported no remaining WisdomTree International Equity Fund position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 5,768 WisdomTree International Equity Fund shares in Q1 2016, an estimated $269K.
Old National Bancorp first reported a position in WisdomTree International Equity Fund in Q2 2014 and held it in 7 quarters.
Old National Bancorp's WisdomTree International Equity Fund position peaked at $925K in Q2 2014.
81 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.