Old National Bancorp’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,677	Closed	-$113K	–	637
2016 Q3	$113K	Hold	2,677	–	–	0.01%	609
2016 Q2	$110K	Hold	2,677	–	–	0.01%	576
2016 Q1	$104K	Hold	2,677	–	–	0.01%	577
2015 Q4	$102K	Hold	2,677	–	–	0.01%	597
2015 Q3	$106K	Hold	2,677	–	–	0.01%	600
2015 Q2	$113K	Hold	2,677	–	–	0.01%	605
2015 Q1	$125K	Hold	2,677	–	–	0.01%	612
2014 Q4	$125K	Hold	2,677	–	–	0.01%	571
2014 Q3	$126K	Hold	2,677	–	–	0.01%	550
2014 Q2	$135K	Hold	2,677	–	–	0.01%	531
2014 Q1	$131K	Hold	2,677	–	–	0.01%	422
2013 Q4	$123K	Hold	2,677	–	–	0.01%	352
2013 Q3	$128K	Buy	+2,677	New	+$131K	0.01%	310

Other funds holding REM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Old National Bancorp's REM Position: Q4 2016 in Review

Old National Bancorp sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2016, closing a stake of 2,677 shares — an estimated $113K sold.

Old National Bancorp first reported a position in REM in Q3 2013 and held it in 13 quarters. The position peaked at $135K in Q2 2014. 131 funds tracked by Wall St. Rank hold REM as of Q4 2016.

Old National Bancorp reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Old National Bancorp sold 2,677 iShares Mortgage Real Estate ETF shares in Q4 2016, an estimated $113K.
Old National Bancorp first reported a position in iShares Mortgage Real Estate ETF in Q3 2013 and held it in 13 quarters.
Old National Bancorp's iShares Mortgage Real Estate ETF position peaked at $135K in Q2 2014.
131 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2016.

Based on Old National Bancorp's 13F filing for Q4 2016, filed 14 Feb 2017.