Bank of Kentucky’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$130K	Hold	3,242	–	–	0.03%	115
2014 Q4	$127K	Sell	3,242 -838	-21%	-$34.1K	0.03%	112
2014 Q3	$170K	Hold	4,080	–	–	0.04%	95
2014 Q2	$176K	Sell	4,080 -400	-9%	-$17K	0.04%	94
2014 Q1	$184K	Sell	4,480 -320	-7%	-$12.6K	0.04%	85
2013 Q4	$201K	Hold	4,800	–	–	0.05%	85
2013 Q3	$196K	Buy	4,800 +638	+15%	+$25.3K	0.06%	84
2013 Q2	$160K	Buy	+4,162	New	+$173K	0.05%	86

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Bank of Kentucky held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2015 at 3,242 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #115.

Bank of Kentucky first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $201K in Q4 2013. 837 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Bank of Kentucky held 3,242 shares of iShares MSCI Emerging Markets ETF worth $130K as of Q1 2015.
Bank of Kentucky left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2015.
iShares MSCI Emerging Markets ETF made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #115 holding.
Bank of Kentucky first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares MSCI Emerging Markets ETF position peaked at $201K in Q4 2013.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

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