Bank of Kentucky’s American Water Works AWK Stock Holding History

Bank of Kentucky’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	254
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	272
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	268
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	276
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	268
2013 Q4	$4K	Hold	100	–	–	﹤0.01%	256
2013 Q3	$4K	Buy	+100	New	+$4.14K	﹤0.01%	264

Other funds holding AWK

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky held its American Water Works (AWK) position steady in Q1 2015 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Bank of Kentucky first reported a position in AWK in Q3 2013 and has held it in 7 quarters since. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Bank of Kentucky held 100 shares of American Water Works worth $5K as of Q1 2015.
Bank of Kentucky left its American Water Works share count unchanged in Q1 2015.
American Water Works made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #254 holding.
Bank of Kentucky first reported a position in American Water Works in Q3 2013 and has held it in 7 quarters since.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

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