Old National Bancorp’s Pearson PSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-18,345	Closed	-$364K	–	575
2014 Q2	$364K	Hold	18,345	–	–	0.03%	360
2014 Q1	$327K	Sell	18,345 -2,289	-11%	-$42.8K	0.03%	317
2013 Q4	$462K	Sell	20,634 -1,058	-5%	-$22.4K	0.04%	191
2013 Q3	$441K	Buy	21,692 +952	+5%	+$19K	0.05%	165
2013 Q2	$371K	Buy	+20,740	New	+$377K	0.04%	179

Other funds holding PSO

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Old National Bancorp's PSO Position: Q3 2014 in Review

Old National Bancorp sold out of Pearson (PSO) in Q3 2014, closing a stake of 18,345 shares — an estimated $364K sold.

Old National Bancorp first reported a position in PSO in Q2 2013 and held it in 5 quarters. The position peaked at $462K in Q4 2013. 90 funds tracked by Wall St. Rank hold PSO as of Q3 2014.

Old National Bancorp reported no remaining Pearson position as of Q3 2014 after selling out during the quarter.
Old National Bancorp sold 18,345 Pearson shares in Q3 2014, an estimated $364K.
Old National Bancorp first reported a position in Pearson in Q2 2013 and held it in 5 quarters.
Old National Bancorp's Pearson position peaked at $462K in Q4 2013.
90 funds tracked by Wall St. Rank held Pearson as of Q3 2014.

Based on Old National Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.