Bank of Kentucky’s BCE BCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$25K	Hold	600	–	–	0.01%	206
2014 Q4	$28K	Hold	600	–	–	0.01%	217
2014 Q3	$26K	Sell	600 -80	-12%	-$3.57K	0.01%	206
2014 Q2	$31K	Buy	680 +80	+13%	+$3.6K	0.01%	194
2014 Q1	$26K	Hold	600	–	–	0.01%	205
2013 Q4	$26K	Hold	600	–	–	0.01%	198
2013 Q3	$26K	Hold	600	–	–	0.01%	193
2013 Q2	$25K	Buy	+600	New	+$27.2K	0.01%	186

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of Kentucky held its BCE (BCE) position steady in Q1 2015 at 600 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #206.

Bank of Kentucky first reported a position in BCE in Q2 2013 and has held it in 8 quarters since. The position peaked at $31K in Q2 2014. 448 funds tracked by Wall St. Rank hold BCE as of Q1 2015.

Bank of Kentucky held 600 shares of BCE worth $25K as of Q1 2015.
Bank of Kentucky left its BCE share count unchanged in Q1 2015.
BCE made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #206 holding.
Bank of Kentucky first reported a position in BCE in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's BCE position peaked at $31K in Q2 2014.
448 funds tracked by Wall St. Rank held BCE as of Q1 2015.

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