Putnam Investments’s Old National Bancorp ONB Stock Holding History

Putnam Investments’s Portfolio ONB Stock Details ONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-118,055	Closed	-$2.2M	–	1121
2018 Q2	$2.2M	Sell	118,055 -10,260	-8%	-$183K	0.01%	704
2018 Q1	$2.17M	Sell	128,315 -302,125	-70%	-$5.32M	0.01%	700
2017 Q4	$7.51M	Buy	430,440 +14,600	+4%	+$262K	0.02%	431
2017 Q3	$7.61M	Sell	415,840 -61,975	-13%	-$1.04M	0.02%	432
2017 Q2	$8.24M	Sell	477,815 -33,410	-7%	-$560K	0.02%	410
2017 Q1	$8.87M	Buy	511,225 +3,200	+0.6%	+$57.2K	0.02%	418
2016 Q4	$9.22M	Sell	508,025 -41,400	-8%	-$665K	0.02%	398
2016 Q3	$7.72M	Sell	549,425 -49,000	-8%	-$661K	0.02%	430
2016 Q2	$7.5M	Buy	598,425 +62,930	+12%	+$796K	0.02%	476
2016 Q1	$6.53M	Hold	535,495	–	–	0.02%	546
2015 Q4	$7.26M	Sell	535,495 -106,835	-17%	-$1.51M	0.02%	549
2015 Q3	$8.95M	Sell	642,330 -13,661	-2%	-$194K	0.02%	471
2015 Q2	$9.48M	Sell	655,991 -106,750	-14%	-$1.5M	0.02%	495
2015 Q1	$10.8M	Buy	762,741 +100,060	+15%	+$1.4M	0.02%	476
2014 Q4	$9.86M	Buy	662,681 +114,881	+21%	+$1.61M	0.02%	507
2014 Q3	$7.11M	Buy	+547,800	New	+$7.39M	0.02%	613

Other funds holding ONB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Putnam Investments's ONB Position: Q3 2018 in Review

Putnam Investments sold out of Old National Bancorp (ONB) in Q3 2018, closing a stake of 118,055 shares — an estimated $2.2M sold.

Putnam Investments first reported a position in ONB in Q3 2014 and held it in 16 quarters. The position peaked at $10.8M in Q1 2015. 231 funds tracked by Wall St. Rank hold ONB as of Q3 2018.

Putnam Investments reported no remaining Old National Bancorp position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 118,055 Old National Bancorp shares in Q3 2018, an estimated $2.2M.
Putnam Investments first reported a position in Old National Bancorp in Q3 2014 and held it in 16 quarters.
Putnam Investments's Old National Bancorp position peaked at $10.8M in Q1 2015.
231 funds tracked by Wall St. Rank held Old National Bancorp as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.