Virtu KCG Holdings’s Old National Bancorp ONB Stock Holding History

Virtu KCG Holdings’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	$239K	Sell	13,883 -57,835	-81%	-$969K	0.01%	1956
2017 Q1	$1.24M	Buy	71,718 +12,128	+20%	+$217K	0.03%	561
2016 Q4	$1.08M	Buy	59,590 +28,982	+95%	+$466K	0.03%	701
2016 Q3	$430K	Sell	30,608 -11,595	-27%	-$156K	0.01%	1531
2016 Q2	$529K	Buy	42,203 +11,786	+39%	+$149K	0.01%	1312
2016 Q1	$371K	Buy	30,417 +5,824	+24%	+$68.7K	0.01%	1481
2015 Q4	$333K	Buy	+24,593	New	+$348K	0.01%	2020
2015 Q1	–	Sell	-11,234	Closed	-$167K	–	3673
2014 Q4	$167K	Buy	11,234 +867	+8%	+$12.2K	﹤0.01%	2991
2014 Q3	$134K	Buy	+10,367	New	+$140K	﹤0.01%	3108
2013 Q4	–	Sell	-13,520	Closed	-$192K	–	4119
2013 Q3	$192K	Buy	+13,520	New	+$191K	﹤0.01%	3147

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

Virtu KCG Holdings's ONB Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Old National Bancorp (ONB) stake by 81% in Q2 2017, selling an estimated $969K and leaving 13,883 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1956.

Virtu KCG Holdings first reported a position in ONB in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2017. 205 funds tracked by Wall St. Rank hold ONB as of Q2 2017.

Virtu KCG Holdings held 13,883 shares of Old National Bancorp worth $239K as of Q2 2017.
Virtu KCG Holdings sold 57,835 Old National Bancorp shares in Q2 2017, an estimated $969K.
Old National Bancorp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1956 holding.
Virtu KCG Holdings first reported a position in Old National Bancorp in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Old National Bancorp position peaked at $1.24M in Q1 2017.
205 funds tracked by Wall St. Rank held Old National Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.