Bank of Kentucky’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.32M	Sell	302,185 -12,979	-4%	-$365K	1.92%	26
2014 Q4	$8.76M	Sell	315,164 -12,415	-4%	-$321K	1.9%	28
2014 Q3	$8.24M	Buy	327,579 +4,650	+1%	+$117K	1.82%	28
2014 Q2	$8.02M	Buy	322,929 +6,153	+2%	+$147K	1.78%	31
2014 Q1	$7.1M	Buy	316,776 +61,203	+24%	+$1.35M	1.62%	34
2013 Q4	$5.73M	Buy	255,573 +37,155	+17%	+$822K	1.49%	34
2013 Q3	$5.12M	Buy	218,418 +4,937	+2%	+$123K	1.47%	33
2013 Q2	$5.19M	Buy	+213,481	New	+$4.8M	1.59%	30

Other funds holding CSCO

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

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

BIT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 CSCO Position: Q1 2015 in Review

Bank of Kentucky reduced its Cisco (CSCO) stake by 4.1% in Q1 2015, selling an estimated $365K and leaving 302,185 shares worth $8.32M. The position accounts for 1.92% of the portfolio, ranked #26.

Bank of Kentucky first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.76M in Q4 2014. 1,694 funds tracked by Wall St. Rank hold CSCO as of Q1 2015.

Bank of Kentucky held 302,185 shares of Cisco worth $8.32M as of Q1 2015.
Bank of Kentucky sold 12,979 Cisco shares in Q1 2015, an estimated $365K.
Cisco made up 1.92% of Bank of Kentucky's portfolio in Q1 2015, its #26 holding.
Bank of Kentucky first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Cisco position peaked at $8.76M in Q4 2014.
1,694 funds tracked by Wall St. Rank held Cisco as of Q1 2015.

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