Old National Bancorp’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,937	Closed	-$381K	–	641
2015 Q4	$381K	Sell	14,937 -750	-5%	-$19.2K	0.02%	416
2015 Q3	$402K	Sell	15,687 -2,250	-13%	-$57.5K	0.02%	397
2015 Q2	$458K	Sell	17,937 -4,346	-20%	-$111K	0.03%	378
2015 Q1	$568K	Hold	22,283	–	–	0.03%	330
2014 Q4	$571K	Hold	22,283	–	–	0.04%	286
2014 Q3	$570K	Buy	22,283 +6,352	+40%	+$163K	0.04%	289
2014 Q2	$408K	Buy	+15,931	New	+$406K	0.03%	336

Other funds holding IBMG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

VCM

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Old National Bancorp sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q1 2016, closing a stake of 14,937 shares — an estimated $381K sold.

Old National Bancorp first reported a position in IBMG in Q2 2014 and held it in 7 quarters. The position peaked at $571K in Q4 2014. 46 funds tracked by Wall St. Rank hold IBMG as of Q1 2016.

Old National Bancorp reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q1 2016 after selling out during the quarter.
Old National Bancorp sold 14,937 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q1 2016, an estimated $381K.
Old National Bancorp first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2014 and held it in 7 quarters.
Old National Bancorp's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $571K in Q4 2014.
46 funds tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q1 2016.

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