Bank of Kentucky’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$57K	Hold	155	–	–	0.01%	157
2014 Q4	$55K	Hold	155	–	–	0.01%	162
2014 Q3	$51K	Hold	155	–	–	0.01%	164
2014 Q2	$50K	Hold	155	–	–	0.01%	159
2014 Q1	$49K	Buy	+155	New	+$47.4K	0.01%	157

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

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

Bank of Kentucky held its Blackrock (BLK) position steady in Q1 2015 at 155 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #157.

Bank of Kentucky first reported a position in BLK in Q1 2014 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Bank of Kentucky held 155 shares of Blackrock worth $57K as of Q1 2015.
Bank of Kentucky left its Blackrock share count unchanged in Q1 2015.
Blackrock made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #157 holding.
Bank of Kentucky first reported a position in Blackrock in Q1 2014 and has held it in 5 quarters since.
866 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

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