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Bank of Kentucky’s DTE Energy DTE Stock Holding History

Bank of Kentucky’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$24K Hold
353
– – 0.01% 208
2014
Q4 		$26K Hold
353
– – 0.01% 219
2014
Q3 		$23K Hold
353
– – 0.01% 216
2014
Q2 		$23K Hold
353
– – 0.01% 217
2014
Q1 		$22K Hold
353
– – 0.01% 216
2013
Q4 		$20K Hold
353
– – 0.01% 213
2013
Q3 		$20K Buy
+353
New +$20.5K 0.01% 211

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of Kentucky held its DTE Energy (DTE) position steady in Q1 2015 at 353 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #208.

Bank of Kentucky first reported a position in DTE in Q3 2013 and has held it in 7 quarters since. The position peaked at $26K in Q4 2014. 485 funds tracked by Wall St. Rank hold DTE as of Q1 2015.

  • Bank of Kentucky held 353 shares of DTE Energy worth $24K as of Q1 2015.
  • Bank of Kentucky left its DTE Energy share count unchanged in Q1 2015.
  • DTE Energy made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #208 holding.
  • Bank of Kentucky first reported a position in DTE Energy in Q3 2013 and has held it in 7 quarters since.
  • Bank of Kentucky's DTE Energy position peaked at $26K in Q4 2014.
  • 485 funds tracked by Wall St. Rank held DTE Energy as of Q1 2015.

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