Old National Bancorp’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,635	Closed	-$293K	–	630
2017 Q4	$293K	Sell	5,635 -87	-2%	-$4.64K	0.02%	504
2017 Q3	$317K	Sell	5,722 -60	-1%	-$3.35K	0.02%	480
2017 Q2	$321K	Sell	5,782 -837	-13%	-$51.1K	0.02%	467
2017 Q1	$405K	Buy	+6,619	New	+$382K	0.02%	421
2016 Q1	–	Sell	-11,630	Closed	-$781K	–	611
2015 Q4	$781K	Sell	11,630 -65	-0.6%	-$4.4K	0.05%	258
2015 Q3	$786K	Sell	11,695 -2,223	-16%	-$142K	0.05%	243
2015 Q2	$867K	Buy	13,918 +7,304	+110%	+$478K	0.05%	242
2015 Q1	$412K	Buy	+6,614	New	+$435K	0.02%	416

Other funds holding NGG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Old National Bancorp's NGG Position: Q1 2018 in Review

Old National Bancorp sold out of National Grid (NGG) in Q1 2018, closing a stake of 5,635 shares — an estimated $293K sold.

Old National Bancorp first reported a position in NGG in Q1 2015 and held it in 8 quarters. The position peaked at $867K in Q2 2015. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Old National Bancorp reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Old National Bancorp sold 5,635 National Grid shares in Q1 2018, an estimated $293K.
Old National Bancorp first reported a position in National Grid in Q1 2015 and held it in 8 quarters.
Old National Bancorp's National Grid position peaked at $867K in Q2 2015.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Old National Bancorp's 13F filing for Q1 2018, filed 18 Apr 2018.