Old National Bancorp’s Helmerich & Payne HP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,023	Closed	-$203K	–	626
2016 Q3	$203K	Sell	3,023 -1,099	-27%	-$69K	0.01%	595
2016 Q2	$277K	Sell	4,122 -3,184	-44%	-$197K	0.02%	492
2016 Q1	$429K	Sell	7,306 -4,645	-39%	-$246K	0.03%	378
2015 Q4	$640K	Buy	11,951 +3,521	+42%	+$195K	0.04%	283
2015 Q3	$398K	Buy	8,430 +716	+9%	+$40.5K	0.02%	404
2015 Q2	$543K	Buy	7,714 +1,586	+26%	+$117K	0.03%	330
2015 Q1	$417K	Buy	6,128 +2,066	+51%	+$135K	0.02%	414
2014 Q4	$274K	Buy	4,062 +628	+18%	+$48.9K	0.02%	482
2014 Q3	$336K	Buy	3,434 +415	+14%	+$44.1K	0.02%	417
2014 Q2	$351K	Buy	3,019 +1,091	+57%	+$120K	0.03%	375
2014 Q1	$207K	Buy	+1,928	New	+$179K	0.02%	410

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Old National Bancorp sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 3,023 shares — an estimated $203K sold.

Old National Bancorp first reported a position in HP in Q1 2014 and held it in 11 quarters. The position peaked at $640K in Q4 2015. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Old National Bancorp reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
Old National Bancorp sold 3,023 Helmerich & Payne shares in Q4 2016, an estimated $203K.
Old National Bancorp first reported a position in Helmerich & Payne in Q1 2014 and held it in 11 quarters.
Old National Bancorp's Helmerich & Payne position peaked at $640K in Q4 2015.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

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