Bank of Kentucky’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$28K	Hold	200	–	–	0.01%	199
2014 Q4	$29K	Hold	200	–	–	0.01%	210
2014 Q3	$26K	Hold	200	–	–	0.01%	207
2014 Q2	$31K	Hold	200	–	–	0.01%	195
2014 Q1	$30K	Hold	200	–	–	0.01%	195
2013 Q4	$28K	Hold	200	–	–	0.01%	193
2013 Q3	$27K	Hold	200	–	–	0.01%	188
2013 Q2	$22K	Buy	+200	New	+$22.7K	0.01%	197

Other funds holding CMI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Bank of Kentucky held its Cummins (CMI) position steady in Q1 2015 at 200 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #199.

Bank of Kentucky first reported a position in CMI in Q2 2013 and has held it in 8 quarters since. The position peaked at $31K in Q2 2014. 813 funds tracked by Wall St. Rank hold CMI as of Q1 2015.

Bank of Kentucky held 200 shares of Cummins worth $28K as of Q1 2015.
Bank of Kentucky left its Cummins share count unchanged in Q1 2015.
Cummins made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #199 holding.
Bank of Kentucky first reported a position in Cummins in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Cummins position peaked at $31K in Q2 2014.
813 funds tracked by Wall St. Rank held Cummins as of Q1 2015.

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