Old National Bancorp’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,964	Closed	-$294K	–	621
2016 Q3	$294K	Sell	6,964 -2,862	-29%	-$118K	0.02%	498
2016 Q2	$386K	Sell	9,826 -9,269	-49%	-$363K	0.02%	406
2016 Q1	$749K	Sell	19,095 -8,122	-30%	-$294K	0.04%	271
2015 Q4	$1.04M	Sell	27,217 -58,265	-68%	-$2.26M	0.06%	210
2015 Q3	$3.13M	Sell	85,482 -36,155	-30%	-$1.45M	0.19%	108
2015 Q2	$5.28M	Sell	121,637 -7,582	-6%	-$351K	0.3%	86
2015 Q1	$5.86M	Sell	129,219 -6,999	-5%	-$316K	0.32%	85
2014 Q4	$5.99M	Sell	136,218 -9,266	-6%	-$429K	0.38%	68
2014 Q3	$6.7M	Buy	+145,484	New	+$7.28M	0.44%	64

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Old National Bancorp's EPP Position: Q4 2016 in Review

Old National Bancorp sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 6,964 shares — an estimated $294K sold.

Old National Bancorp first reported a position in EPP in Q3 2014 and held it in 9 quarters. The position peaked at $6.7M in Q3 2014. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

Old National Bancorp reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
Old National Bancorp sold 6,964 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $294K.
Old National Bancorp first reported a position in iShares MSCI Pacific ex Japan ETF in Q3 2014 and held it in 9 quarters.
Old National Bancorp's iShares MSCI Pacific ex Japan ETF position peaked at $6.7M in Q3 2014.
216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.