Old National Bancorp’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,342	Closed	-$248K	–	635
2015 Q4	$248K	Sell	9,342 -500	-5%	-$13.3K	0.01%	529
2015 Q3	$261K	Sell	9,842 -5,978	-38%	-$159K	0.02%	515
2015 Q2	$420K	Sell	15,820 -3,874	-20%	-$103K	0.02%	405
2015 Q1	$525K	Sell	19,694 -2,238	-10%	-$59.7K	0.03%	342
2014 Q4	$584K	Hold	21,932	–	–	0.04%	279
2014 Q3	$586K	Buy	21,932 +10,116	+86%	+$271K	0.04%	285
2014 Q2	$316K	Buy	+11,816	New	+$316K	0.02%	408

Other funds holding IBME

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old National Bancorp's IBME Position: Q1 2016 in Review

Old National Bancorp sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q1 2016, closing a stake of 9,342 shares — an estimated $248K sold.

Old National Bancorp first reported a position in IBME in Q2 2014 and held it in 7 quarters. The position peaked at $586K in Q3 2014. 45 funds tracked by Wall St. Rank hold IBME as of Q1 2016.

Old National Bancorp reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 9,342 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q1 2016, an estimated $248K.
Old National Bancorp first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2014 and held it in 7 quarters.
Old National Bancorp's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $586K in Q3 2014.
45 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q1 2016.

Based on Old National Bancorp's 13F filing for Q1 2016, filed 20 Apr 2016.