Old National Bancorp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,279	Closed	-$251K	–	625
2016 Q2	$251K	Sell	9,279 -150	-2%	-$3.84K	0.01%	517
2016 Q1	$245K	Sell	9,429 -286	-3%	-$6.75K	0.01%	527
2015 Q4	$218K	Sell	9,715 -429	-4%	-$9.74K	0.01%	560
2015 Q3	$230K	Sell	10,144 -1,840	-15%	-$41.5K	0.01%	547
2015 Q2	$263K	Sell	11,984 -2,827	-19%	-$66.3K	0.01%	535
2015 Q1	$350K	Sell	14,811 -520	-3%	-$12.8K	0.02%	462
2014 Q4	$382K	Sell	15,331 -4,445	-22%	-$106K	0.02%	391
2014 Q3	$448K	Sell	19,776 -1,319	-6%	-$30.4K	0.03%	341
2014 Q2	$504K	Buy	+21,095	New	+$482K	0.04%	286

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

RJFSA

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

Old National Bancorp's FXU Position: Q3 2016 in Review

Old National Bancorp sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2016, closing a stake of 9,279 shares — an estimated $251K sold.

Old National Bancorp first reported a position in FXU in Q2 2014 and held it in 9 quarters. The position peaked at $504K in Q2 2014. 104 funds tracked by Wall St. Rank hold FXU as of Q3 2016.

Old National Bancorp reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Old National Bancorp sold 9,279 First Trust Utilities AlphaDEX Fund shares in Q3 2016, an estimated $251K.
Old National Bancorp first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 9 quarters.
Old National Bancorp's First Trust Utilities AlphaDEX Fund position peaked at $504K in Q2 2014.
104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2016.

Based on Old National Bancorp's 13F filing for Q3 2016, filed 1 Nov 2016.