QS Investors’s Old National Bancorp ONB Stock Holding History

QS Investors’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
2017 Q2	–	Sell	-25,193	Closed	-$437K	–	2033
2017 Q1	$437K	Buy	25,193 +2,583	+11%	+$46.1K	﹤0.01%	1003
2016 Q4	$410K	Buy	22,610 +4,758	+27%	+$76.4K	﹤0.01%	939
2016 Q3	$251K	Buy	17,852 +6,332	+55%	+$85.4K	﹤0.01%	1048
2016 Q2	$144K	Buy	+11,520	New	+$146K	﹤0.01%	1165
2015 Q2	–	Sell	-179,399	Closed	-$2.55M	–	1451
2015 Q1	$2.55M	Sell	179,399 -34,632	-16%	-$483K	0.03%	540
2014 Q4	$3.19M	Buy	+214,031	New	+$3M	0.04%	484

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QS Investors's ONB Position: Q2 2017 in Review

QS Investors sold out of Old National Bancorp (ONB) in Q2 2017, closing a stake of 25,193 shares — an estimated $437K sold.

QS Investors first reported a position in ONB in Q4 2014 and held it in 6 quarters. The position peaked at $3.19M in Q4 2014. 205 funds tracked by Wall St. Rank hold ONB as of Q2 2017.

QS Investors reported no remaining Old National Bancorp position as of Q2 2017 after selling out during the quarter.
QS Investors sold 25,193 Old National Bancorp shares in Q2 2017, an estimated $437K.
QS Investors first reported a position in Old National Bancorp in Q4 2014 and held it in 6 quarters.
QS Investors's Old National Bancorp position peaked at $3.19M in Q4 2014.
205 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.