Old National Bancorp’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,432	Closed	-$219K	–	618
2017 Q3	$219K	Sell	5,432 -5,056	-48%	-$204K	0.01%	586
2017 Q2	$410K	Sell	10,488 -841	-7%	-$32.9K	0.02%	399
2017 Q1	$431K	Sell	11,329 -5,632	-33%	-$210K	0.02%	402
2016 Q4	$612K	Sell	16,961 -7,139	-30%	-$258K	0.04%	314
2016 Q3	$886K	Sell	24,100 -8,962	-27%	-$327K	0.05%	256
2016 Q2	$1.16M	Sell	33,062 -5,695	-15%	-$201K	0.07%	211
2016 Q1	$1.36M	Sell	38,757 -21,770	-36%	-$703K	0.08%	188
2015 Q4	$2.02M	Sell	60,527 -55,745	-48%	-$1.96M	0.12%	133
2015 Q3	$3.95M	Sell	116,272 -22,009	-16%	-$822K	0.24%	99
2015 Q2	$5.74M	Sell	138,281 -13,175	-9%	-$583K	0.32%	84
2015 Q1	$6.35M	Buy	+151,456	New	+$6.48M	0.35%	82

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Old National Bancorp's DWX Position: Q4 2017 in Review

Old National Bancorp sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2017, closing a stake of 5,432 shares — an estimated $219K sold.

Old National Bancorp first reported a position in DWX in Q1 2015 and held it in 11 quarters. The position peaked at $6.35M in Q1 2015. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2017.

Old National Bancorp reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2017 after selling out during the quarter.
Old National Bancorp sold 5,432 State Street SPDR S&P International Dividend ETF shares in Q4 2017, an estimated $219K.
Old National Bancorp first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and held it in 11 quarters.
Old National Bancorp's State Street SPDR S&P International Dividend ETF position peaked at $6.35M in Q1 2015.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.