Old National Bancorp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,976	Closed	-$247K	–	567
2019 Q1	$247K	Sell	12,976 -8,470	-39%	-$159K	0.01%	483
2018 Q4	$385K	Sell	21,446 -7,970	-27%	-$148K	0.02%	382
2018 Q3	$562K	Sell	29,416 -4,346	-13%	-$83.4K	0.03%	348
2018 Q2	$644K	Hold	33,762	–	–	0.03%	315
2018 Q1	$657K	Hold	33,762	–	–	0.03%	310
2017 Q4	$676K	Buy	33,762 +1,800	+6%	+$36.2K	0.03%	316
2017 Q3	$642K	Hold	31,962	–	–	0.03%	299
2017 Q2	$640K	Buy	31,962 +1,930	+6%	+$38.2K	0.04%	300
2017 Q1	$586K	Buy	30,032 +796	+3%	+$15.4K	0.03%	318
2016 Q4	$556K	Sell	29,236 -2,875	-9%	-$55.2K	0.03%	335
2016 Q3	$627K	Sell	32,111 -1,255	-4%	-$24.5K	0.04%	311
2016 Q2	$635K	Sell	33,366 -9,077	-21%	-$172K	0.04%	289
2016 Q1	$792K	Sell	42,443 -3,561	-8%	-$66.2K	0.05%	264
2015 Q4	$872K	Buy	46,004 +2,580	+6%	+$48.9K	0.05%	242
2015 Q3	$814K	Sell	43,424 -457	-1%	-$8.67K	0.05%	239
2015 Q2	$832K	Sell	43,881 -14,009	-24%	-$268K	0.05%	248
2015 Q1	$1.11M	Buy	57,890 +12,189	+27%	+$232K	0.06%	213
2014 Q4	$862K	Sell	45,701 -6,730	-13%	-$128K	0.06%	215
2014 Q3	$989K	Sell	52,431 -3,203	-6%	-$61.3K	0.06%	191
2014 Q2	$1.07M	Buy	+55,634	New	+$1.06M	0.08%	158

Other funds holding FPE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Old National Bancorp's FPE Position: Q2 2019 in Review

Old National Bancorp sold out of First Trust Preferred Securities and Income ETF (FPE) in Q2 2019, closing a stake of 12,976 shares — an estimated $247K sold.

Old National Bancorp first reported a position in FPE in Q2 2014 and held it in 20 quarters. The position peaked at $1.11M in Q1 2015. 244 funds tracked by Wall St. Rank hold FPE as of Q2 2019.

Old National Bancorp reported no remaining First Trust Preferred Securities and Income ETF position as of Q2 2019 after selling out during the quarter.
Old National Bancorp sold 12,976 First Trust Preferred Securities and Income ETF shares in Q2 2019, an estimated $247K.
Old National Bancorp first reported a position in First Trust Preferred Securities and Income ETF in Q2 2014 and held it in 20 quarters.
Old National Bancorp's First Trust Preferred Securities and Income ETF position peaked at $1.11M in Q1 2015.
244 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2019.

Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.