Old National Bancorp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,233	Closed	-$69K	–	622
2016 Q3	$69K	Buy	+2,233	New	+$69.5K	﹤0.01%	613
2016 Q2	–	Sell	-5,904	Closed	-$177K	–	590
2016 Q1	$177K	Sell	5,904 -1,496	-20%	-$41.5K	0.01%	570
2015 Q4	$203K	Buy	7,400 +1,667	+29%	+$45.9K	0.01%	576
2015 Q3	$155K	Hold	5,733	–	–	0.01%	592
2015 Q2	$171K	Hold	5,733	–	–	0.01%	599
2015 Q1	$185K	Hold	5,733	–	–	0.01%	598
2014 Q4	$191K	Hold	5,733	–	–	0.01%	565
2014 Q3	$203K	Hold	5,733	–	–	0.01%	536
2014 Q2	$216K	Buy	+5,733	New	+$214K	0.02%	501

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Old National Bancorp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 2,233 shares — an estimated $69K sold.

Old National Bancorp first reported a position in FAX in Q2 2014 and held it in 9 quarters. The position peaked at $216K in Q2 2014. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

Old National Bancorp reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
Old National Bancorp sold 2,233 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $69K.
Old National Bancorp first reported a position in abrdn Asia-Pacific Income Fund in Q2 2014 and held it in 9 quarters.
Old National Bancorp's abrdn Asia-Pacific Income Fund position peaked at $216K in Q2 2014.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

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