Old National Bancorp’s Steris STE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,166	Closed	-$462K	–	643
2015 Q2	$462K	Sell	7,166 -1,082	-13%	-$73K	0.03%	374
2015 Q1	$580K	Sell	8,248 -727	-8%	-$48K	0.03%	326
2014 Q4	$582K	Sell	8,975 -3,169	-26%	-$196K	0.04%	282
2014 Q3	$655K	Buy	12,144 +1,222	+11%	+$66.4K	0.04%	256
2014 Q2	$584K	Sell	10,922 -432	-4%	-$22.2K	0.04%	256
2014 Q1	$542K	Buy	11,354 +1,691	+17%	+$79.2K	0.05%	218
2013 Q4	$464K	Buy	9,663 +2,124	+28%	+$97.1K	0.04%	190
2013 Q3	$324K	Sell	7,539 -85	-1%	-$3.69K	0.03%	220
2013 Q2	$327K	Buy	+7,624	New	+$328K	0.03%	200

Other funds holding STE

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

Fidelity Investments

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

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return