Bank of Kentucky’s COLUMBIA PROPERTY TRUST, INC. CXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,098	Closed	-$79K	–	286
2014 Q4	$79K	Hold	3,098	–	–	0.02%	136
2014 Q3	$74K	Hold	3,098	–	–	0.02%	134
2014 Q2	$81K	Hold	3,098	–	–	0.02%	128
2014 Q1	$84K	Hold	3,098	–	–	0.02%	121
2013 Q4	$77K	Buy	+3,098	New	+$71.8K	0.02%	125

Other funds holding CXP

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return

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

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

Bank of Kentucky sold out of COLUMBIA PROPERTY TRUST, INC. (CXP) in Q1 2015, closing a stake of 3,098 shares — an estimated $79K sold.

Bank of Kentucky first reported a position in CXP in Q4 2013 and held it in 5 quarters. The position peaked at $84K in Q1 2014. 205 funds tracked by Wall St. Rank hold CXP as of Q1 2015.

Bank of Kentucky reported no remaining COLUMBIA PROPERTY TRUST, INC. position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 3,098 COLUMBIA PROPERTY TRUST, INC. shares in Q1 2015, an estimated $79K.
Bank of Kentucky first reported a position in COLUMBIA PROPERTY TRUST, INC. in Q4 2013 and held it in 5 quarters.
Bank of Kentucky's COLUMBIA PROPERTY TRUST, INC. position peaked at $84K in Q1 2014.
205 funds tracked by Wall St. Rank held COLUMBIA PROPERTY TRUST, INC. as of Q1 2015.

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