ONB
SE

Old National Bancorp’s Spectra Energy Corp Wi SE Stock Holding History

Old National Bancorp’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-25,377
Closed -$1.04M – 657
2016
Q4 		$1.04M Buy
25,377
+753
+3% +$31.2K 0.06% 239
2016
Q3 		$1.05M Buy
24,624
+2,640
+12% +$101K 0.06% 230
2016
Q2 		$805K Buy
21,984
+506
+2% +$16.1K 0.05% 265
2016
Q1 		$657K Sell
21,478
-1,572
-7% -$44.4K 0.04% 290
2015
Q4 		$552K Sell
23,050
-4,187
-15% -$111K 0.03% 315
2015
Q3 		$716K Sell
27,237
-5,471
-17% -$159K 0.04% 259
2015
Q2 		$1.07M Sell
32,708
-1,440
-4% -$51.3K 0.06% 217
2015
Q1 		$1.24M Buy
34,148
+17,381
+104% +$608K 0.07% 198
2014
Q4 		$609K Sell
16,767
-1,016
-6% -$38.2K 0.04% 270
2014
Q3 		$698K Buy
17,783
+2,342
+15% +$96.4K 0.05% 247
2014
Q2 		$656K Buy
15,441
+2,076
+16% +$83.1K 0.05% 227
2014
Q1 		$494K Buy
13,365
+951
+8% +$34.5K 0.05% 236
2013
Q4 		$442K Buy
12,414
+1,114
+10% +$38.3K 0.04% 202
2013
Q3 		$386K Sell
11,300
-1,640
-13% -$56.7K 0.04% 183
2013
Q2 		$446K Buy
+12,940
New +$407K 0.05% 152

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Old National Bancorp's SE Position: Q1 2017 in Review

Old National Bancorp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 25,377 shares — an estimated $1.04M sold.

Old National Bancorp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q1 2015. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Old National Bancorp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Old National Bancorp sold 25,377 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.04M.
  • Old National Bancorp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Old National Bancorp's Spectra Energy Corp Wi position peaked at $1.24M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Old National Bancorp's 13F filing for Q1 2017, filed 1 May 2017.