Bank of Kentucky’s Duke Energy DUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8M	Sell	104,167 -7,077	-6%	-$574K	1.85%	29
2014 Q4	$9.29M	Sell	111,244 -4,462	-4%	-$360K	2.01%	23
2014 Q3	$8.65M	Sell	115,706 -1,773	-2%	-$129K	1.91%	26
2014 Q2	$8.72M	Sell	117,479 -3,916	-3%	-$282K	1.94%	25
2014 Q1	$8.64M	Buy	121,395 +5,545	+5%	+$387K	1.97%	21
2013 Q4	$8M	Sell	115,850 -2,919	-2%	-$204K	2.08%	16
2013 Q3	$7.93M	Sell	118,769 -1,146	-1%	-$78.2K	2.28%	11
2013 Q2	$8.09M	Buy	+119,915	New	+$8.48M	2.47%	9

Other funds holding DUK

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

Bank of Kentucky reduced its Duke Energy (DUK) stake by 6.4% in Q1 2015, selling an estimated $574K and leaving 104,167 shares worth $8M. The position accounts for 1.85% of the portfolio, ranked #29.

Bank of Kentucky first reported a position in DUK in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.29M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold DUK as of Q1 2015.

Bank of Kentucky held 104,167 shares of Duke Energy worth $8M as of Q1 2015.
Bank of Kentucky sold 7,077 Duke Energy shares in Q1 2015, an estimated $574K.
Duke Energy made up 1.85% of Bank of Kentucky's portfolio in Q1 2015, its #29 holding.
Bank of Kentucky first reported a position in Duke Energy in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Duke Energy position peaked at $9.29M in Q4 2014.
1,086 funds tracked by Wall St. Rank held Duke Energy as of Q1 2015.

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