Old National Bancorp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,637	Closed	-$507K	–	619
2015 Q3	$507K	Hold	19,637	–	–	0.03%	334
2015 Q2	$586K	Sell	19,637 -930	-5%	-$28.8K	0.03%	308
2015 Q1	$641K	Sell	20,567 -15,332	-43%	-$468K	0.04%	307
2014 Q4	$1.09M	Sell	35,899 -809	-2%	-$24K	0.07%	182
2014 Q3	$1.08M	Sell	36,708 -2,165	-6%	-$65.4K	0.07%	182
2014 Q2	$1.19M	Buy	+38,873	New	+$1.16M	0.09%	147

Other funds holding FXR

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Old National Bancorp's FXR Position: Q4 2015 in Review

Old National Bancorp sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q4 2015, closing a stake of 19,637 shares — an estimated $507K sold.

Old National Bancorp first reported a position in FXR in Q2 2014 and held it in 6 quarters. The position peaked at $1.19M in Q2 2014. 58 funds tracked by Wall St. Rank hold FXR as of Q4 2015.

Old National Bancorp reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Old National Bancorp sold 19,637 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q4 2015, an estimated $507K.
Old National Bancorp first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and held it in 6 quarters.
Old National Bancorp's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.19M in Q2 2014.
58 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q4 2015.

Based on Old National Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.