Bank of Kentucky’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	260
2014 Q4	$4K	Hold	33	–	–	﹤0.01%	277
2014 Q3	$6K	Hold	33	–	–	﹤0.01%	266
2014 Q2	$8K	Hold	33	–	–	﹤0.01%	265
2014 Q1	$8K	Hold	33	–	–	﹤0.01%	259
2013 Q4	$10K	Hold	33	–	–	﹤0.01%	238
2013 Q3	$9K	Hold	33	–	–	﹤0.01%	246
2013 Q2	$7K	Buy	+33	New	+$9.48K	﹤0.01%	241

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Kentucky held its PEABODY ENERGY CORP COM STK NEW (DE) (BTU) position steady in Q1 2015 at 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Bank of Kentucky first reported a position in BTU in Q2 2013 and has held it in 8 quarters since. The position peaked at $10K in Q4 2013. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

Bank of Kentucky held 33 shares of PEABODY ENERGY CORP COM STK NEW (DE) worth $2K as of Q1 2015.
Bank of Kentucky left its PEABODY ENERGY CORP COM STK NEW (DE) share count unchanged in Q1 2015.
PEABODY ENERGY CORP COM STK NEW (DE) made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #260 holding.
Bank of Kentucky first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $10K in Q4 2013.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

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