Bank of Kentucky’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$11K	–	269
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	252
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	252
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	254
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	248
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	236
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	241
2013 Q2	$10K	Buy	+200	New	+$9.62K	﹤0.01%	232

Other funds holding C

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Bank of Kentucky sold out of Citigroup (C) in Q1 2015, closing a stake of 200 shares — an estimated $11K sold.

Bank of Kentucky first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

Bank of Kentucky reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 200 Citigroup shares in Q1 2015, an estimated $11K.
Bank of Kentucky first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
Bank of Kentucky's Citigroup position peaked at $11K in Q4 2014.
1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

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