Bank of Kentucky’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,921	Closed	-$49K	–	267
2014 Q4	$49K	Hold	2,921	–	–	0.01%	177
2014 Q3	$44K	Hold	2,921	–	–	0.01%	173
2014 Q2	$48K	Hold	2,921	–	–	0.01%	164
2014 Q1	$46K	Hold	2,921	–	–	0.01%	163
2013 Q4	$45K	Hold	2,921	–	–	0.01%	156
2013 Q3	$44K	Hold	2,921	–	–	0.01%	157
2013 Q2	$42K	Buy	+2,921	New	+$43.2K	0.01%	155

Other funds holding BIP

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

Bank of Kentucky sold out of Brookfield Infrastructure Partners (BIP) in Q1 2015, closing a stake of 2,921 shares — an estimated $49K sold.

Bank of Kentucky first reported a position in BIP in Q2 2013 and held it in 7 quarters. The position peaked at $49K in Q4 2014. 161 funds tracked by Wall St. Rank hold BIP as of Q1 2015.

Bank of Kentucky reported no remaining Brookfield Infrastructure Partners position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 2,921 Brookfield Infrastructure Partners shares in Q1 2015, an estimated $49K.
Bank of Kentucky first reported a position in Brookfield Infrastructure Partners in Q2 2013 and held it in 7 quarters.
Bank of Kentucky's Brookfield Infrastructure Partners position peaked at $49K in Q4 2014.
161 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2015.

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