Old National Bancorp’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,048	Closed	-$45K	–	817
2015 Q1	$45K	Buy	+1,048	New	+$46.9K	﹤0.01%	644

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Old National Bancorp's ILB Position: Q2 2015 in Review

Old National Bancorp sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2015, closing a stake of 1,048 shares — an estimated $45K sold.

Old National Bancorp first reported a position in ILB in Q1 2015 and held it in 1 quarter. The position peaked at $45K in Q1 2015. 15 funds tracked by Wall St. Rank hold ILB as of Q2 2015.

Old National Bancorp reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
Old National Bancorp sold 1,048 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2015, an estimated $45K.
Old National Bancorp first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q1 2015 and held it in 1 quarter.
Old National Bancorp's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $45K in Q1 2015.
15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.