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Old National Bancorp’s Mine Safety MSA Stock Holding History

Old National Bancorp’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,398
Closed -$233K – 800
2014
Q4 		$233K Sell
4,398
-873
-17% -$46.2K 0.01% 512
2014
Q3 		$260K Buy
5,271
+528
+11% +$29.2K 0.02% 480
2014
Q2 		$273K Sell
4,743
-188
-4% -$10.3K 0.02% 448
2014
Q1 		$281K Buy
4,931
+600
+14% +$31.4K 0.03% 347
2013
Q4 		$222K Sell
4,331
-438
-9% -$21.8K 0.02% 329
2013
Q3 		$246K Sell
4,769
-149
-3% -$7.61K 0.03% 266
2013
Q2 		$229K Buy
+4,918
New +$237K 0.02% 262

Other funds holding MSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Old National Bancorp's MSA Position: Q1 2015 in Review

Old National Bancorp sold out of Mine Safety (MSA) in Q1 2015, closing a stake of 4,398 shares — an estimated $233K sold.

Old National Bancorp first reported a position in MSA in Q2 2013 and held it in 7 quarters. The position peaked at $281K in Q1 2014. 157 funds tracked by Wall St. Rank hold MSA as of Q1 2015.

  • Old National Bancorp reported no remaining Mine Safety position as of Q1 2015 after selling out during the quarter.
  • Old National Bancorp sold 4,398 Mine Safety shares in Q1 2015, an estimated $233K.
  • Old National Bancorp first reported a position in Mine Safety in Q2 2013 and held it in 7 quarters.
  • Old National Bancorp's Mine Safety position peaked at $281K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Mine Safety as of Q1 2015.

Based on Old National Bancorp's 13F filing for Q1 2015, filed 19 May 2015.