Old National Bancorp’s Staples Inc SPLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,915	Closed	-$419K	–	666
2016 Q3	$419K	Sell	48,915 -20,193	-29%	-$178K	0.02%	399
2016 Q2	$595K	Buy	69,108 +21,878	+46%	+$208K	0.03%	298
2016 Q1	$521K	Buy	47,230 +8,069	+21%	+$75.9K	0.03%	334
2015 Q4	$371K	Buy	39,161 +6,149	+19%	+$72.1K	0.02%	424
2015 Q3	$387K	Buy	33,012 +5,296	+19%	+$74.6K	0.02%	414
2015 Q2	$424K	Buy	27,716 +133	+0.5%	+$2.17K	0.02%	400
2015 Q1	$450K	Buy	27,583 +6,615	+32%	+$111K	0.02%	383
2014 Q4	$380K	Buy	20,968 +1,136	+6%	+$15.9K	0.02%	394
2014 Q3	$240K	Buy	19,832 +5,318	+37%	+$62.4K	0.02%	500
2014 Q2	$157K	Sell	14,514 -1,262	-8%	-$15K	0.01%	529
2014 Q1	$179K	Buy	15,776 +1,029	+7%	+$13.4K	0.02%	417
2013 Q4	$234K	Buy	14,747 +1,093	+8%	+$17K	0.02%	320
2013 Q3	$200K	Buy	13,654 +434	+3%	+$6.8K	0.02%	301
2013 Q2	$210K	Buy	+13,220	New	+$189K	0.02%	282

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return