Bank of Kentucky’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$380K	Buy	5,605 +1,760	+46%	+$126K	0.09%	74
2014 Q4	$270K	Hold	3,845	–	–	0.06%	85
2014 Q3	$262K	Hold	3,845	–	–	0.06%	83
2014 Q2	$239K	Sell	3,845 -210	-5%	-$13.5K	0.05%	84
2014 Q1	$258K	Hold	4,055	–	–	0.06%	77
2013 Q4	$250K	Hold	4,055	–	–	0.07%	81
2013 Q3	$226K	Hold	4,055	–	–	0.06%	80
2013 Q2	$202K	Buy	+4,055	New	+$205K	0.06%	80

Other funds holding DD

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $609B AUM 40.19% 1-Year Est. Return

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

Bank of Kentucky increased its Du Pont De Nemours E I (DD) stake by 46% in Q1 2015, buying an estimated $126K and bringing the position to 5,605 shares worth $380K. The position accounts for 0.09% of the portfolio, ranked #74.

Bank of Kentucky first reported a position in DD in Q2 2013 and has held it in 8 quarters since. 1,272 funds tracked by Wall St. Rank hold DD as of Q1 2015.

Bank of Kentucky held 5,605 shares of Du Pont De Nemours E I worth $380K as of Q1 2015.
Bank of Kentucky bought 1,760 Du Pont De Nemours E I shares in Q1 2015, an estimated $126K.
Du Pont De Nemours E I made up 0.09% of Bank of Kentucky's portfolio in Q1 2015, its #74 holding.
Bank of Kentucky first reported a position in Du Pont De Nemours E I in Q2 2013 and has held it in 8 quarters since.
1,272 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2015.

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