Old National Bancorp’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,525	Closed	-$214K	–	598
2018 Q3	$214K	Hold	7,525	–	–	0.01%	582
2018 Q2	$209K	Buy	+7,525	New	+$204K	0.01%	578
2017 Q4	–	Sell	-34,130	Closed	-$856K	–	634
2017 Q3	$856K	Buy	34,130 +430	+1%	+$10.2K	0.05%	259
2017 Q2	$797K	Hold	33,700	–	–	0.04%	264
2017 Q1	$784K	Hold	33,700	–	–	0.04%	271
2016 Q4	$778K	Hold	33,700	–	–	0.04%	278
2016 Q3	$711K	Hold	33,700	–	–	0.04%	291
2016 Q2	$655K	Hold	33,700	–	–	0.04%	288
2016 Q1	$636K	Sell	33,700 -1,125	-3%	-$19.8K	0.04%	295
2015 Q4	$654K	Sell	34,825 -375	-1%	-$7.23K	0.04%	279
2015 Q3	$644K	Hold	35,200	–	–	0.04%	280
2015 Q2	$730K	Hold	35,200	–	–	0.04%	274
2015 Q1	$732K	Hold	35,200	–	–	0.04%	278
2014 Q4	$709K	Buy	35,200 +860	+3%	+$16.7K	0.05%	248
2014 Q3	$646K	Hold	34,340	–	–	0.04%	260
2014 Q2	$693K	Buy	+34,340	New	+$669K	0.05%	219

Other funds holding PRFZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

RJA

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

Old National Bancorp's PRFZ Position: Q4 2018 in Review

Old National Bancorp sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2018, closing a stake of 7,525 shares — an estimated $214K sold.

Old National Bancorp first reported a position in PRFZ in Q2 2014 and held it in 16 quarters. The position peaked at $856K in Q3 2017. 166 funds tracked by Wall St. Rank hold PRFZ as of Q4 2018.

Old National Bancorp reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
Old National Bancorp sold 7,525 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2018, an estimated $214K.
Old National Bancorp first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2014 and held it in 16 quarters.
Old National Bancorp's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $856K in Q3 2017.
166 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2018.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.