Old National Bancorp’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,094	Closed	-$206K	–	640
2016 Q3	$206K	Hold	4,094	–	–	0.01%	593
2016 Q2	$207K	Hold	4,094	–	–	0.01%	556
2016 Q1	$207K	Hold	4,094	–	–	0.01%	557
2015 Q4	$206K	Hold	4,094	–	–	0.01%	572
2015 Q3	$206K	Sell	4,094 -199	-5%	-$10K	0.01%	574
2015 Q2	$215K	Hold	4,293	–	–	0.01%	584
2015 Q1	$216K	Buy	+4,293	New	+$216K	0.01%	572

Other funds holding SMMU

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Old National Bancorp sold out of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) in Q4 2016, closing a stake of 4,094 shares — an estimated $206K sold.

Old National Bancorp first reported a position in SMMU in Q1 2015 and held it in 7 quarters. The position peaked at $216K in Q1 2015. 27 funds tracked by Wall St. Rank hold SMMU as of Q4 2016.

Old National Bancorp reported no remaining PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Old National Bancorp sold 4,094 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q4 2016, an estimated $206K.
Old National Bancorp first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2015 and held it in 7 quarters.
Old National Bancorp's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $216K in Q1 2015.
27 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q4 2016.

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