ONB
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Old National Bancorp’s Willis Towers Watson WTW Stock Holding History

Old National Bancorp’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,519
Closed -$803K – 641
2017
Q2 		$803K Sell
5,519
-253
-4% -$35.3K 0.04% 261
2017
Q1 		$755K Sell
5,772
-412
-7% -$52.4K 0.04% 279
2016
Q4 		$756K Sell
6,184
-556
-8% -$69.3K 0.04% 282
2016
Q3 		$895K Hold
6,740
– – 0.05% 254
2016
Q2 		$838K Sell
6,740
-61
-0.9% -$7.53K 0.05% 259
2016
Q1 		$807K Sell
6,801
-29
-0.4% -$3.34K 0.05% 262
2015
Q4 		$879K Buy
6,830
+44
+0.6% +$5.21K 0.05% 241
2015
Q3 		$737K Sell
6,786
-15
-0.2% -$1.78K 0.04% 255
2015
Q2 		$845K Sell
6,801
-570
-8% -$72.6K 0.05% 244
2015
Q1 		$941K Sell
7,371
-51
-0.7% -$6.26K 0.05% 232
2014
Q4 		$881K Sell
7,422
-146
-2% -$16.3K 0.06% 212
2014
Q3 		$830K Buy
7,568
+255
+3% +$28.3K 0.05% 220
2014
Q2 		$839K Sell
7,313
-163
-2% -$18.3K 0.06% 192
2014
Q1 		$874K Buy
7,476
+4,190
+128% +$477K 0.08% 140
2013
Q4 		$390K Sell
3,286
-10
-0.3% -$1.18K 0.04% 234
2013
Q3 		$378K Buy
3,296
+420
+15% +$47.4K 0.04% 187
2013
Q2 		$311K Buy
+2,876
New +$305K 0.03% 207

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return