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Bank of Kentucky’s Air Products & Chemicals APD Stock Holding History

Bank of Kentucky’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2K Hold
15
– – ﹤0.01% 259
2014
Q4 		$2K Hold
15
– – ﹤0.01% 280
2014
Q3 		$2K Hold
15
– – ﹤0.01% 277
2014
Q2 		$2K Hold
15
– – ﹤0.01% 291
2014
Q1 		$2K Hold
15
– – ﹤0.01% 279
2013
Q4 		$2K Sell
15
-233
-94% -$23.5K ﹤0.01% 262
2013
Q3 		$24K Buy
248
+32
+15% +$3.04K 0.01% 201
2013
Q2 		$18K Buy
+216
New +$18.2K 0.01% 208

Other funds holding APD

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of Kentucky's APD Position: Q1 2015 in Review

Bank of Kentucky held its Air Products & Chemicals (APD) position steady in Q1 2015 at 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Bank of Kentucky first reported a position in APD in Q2 2013 and has held it in 8 quarters since. The position peaked at $24K in Q3 2013. 829 funds tracked by Wall St. Rank hold APD as of Q1 2015.

  • Bank of Kentucky held 15 shares of Air Products & Chemicals worth $2K as of Q1 2015.
  • Bank of Kentucky left its Air Products & Chemicals share count unchanged in Q1 2015.
  • Air Products & Chemicals made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #259 holding.
  • Bank of Kentucky first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Air Products & Chemicals position peaked at $24K in Q3 2013.
  • 829 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.