Bank of Kentucky’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.3M	Sell	16,663 -3,362	-17%	-$266K	0.3%	55
2014 Q4	$1.59M	Sell	20,025 -482	-2%	-$37.2K	0.34%	51
2014 Q3	$1.51M	Sell	20,507 -3,216	-14%	-$242K	0.33%	51
2014 Q2	$1.83M	Sell	23,723 -4,000	-14%	-$299K	0.41%	45
2014 Q1	$2.03M	Sell	27,723 -2,363	-8%	-$168K	0.46%	44
2013 Q4	$2.15M	Sell	30,086 -1,913	-6%	-$133K	0.56%	42
2013 Q3	$2.12M	Sell	31,999 -51,169	-62%	-$3.4M	0.61%	42
2013 Q2	$5.32M	Buy	+83,168	New	+$5.38M	1.63%	28

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares Select Dividend ETF (DVY) stake by 17% in Q1 2015, selling an estimated $266K and leaving 16,663 shares worth $1.3M. The position accounts for 0.3% of the portfolio, ranked #55.

Bank of Kentucky first reported a position in DVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.32M in Q2 2013. 578 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Bank of Kentucky held 16,663 shares of iShares Select Dividend ETF worth $1.3M as of Q1 2015.
Bank of Kentucky sold 3,362 iShares Select Dividend ETF shares in Q1 2015, an estimated $266K.
iShares Select Dividend ETF made up 0.3% of Bank of Kentucky's portfolio in Q1 2015, its #55 holding.
Bank of Kentucky first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Select Dividend ETF position peaked at $5.32M in Q2 2013.
578 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

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