Bank of Kentucky’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$456K	Sell	7,114 -410	-5%	-$25.8K	0.11%	70
2014 Q4	$458K	Buy	7,524 +4,426	+143%	+$276K	0.1%	69
2014 Q3	$199K	Sell	3,098 -35	-1%	-$2.33K	0.04%	88
2014 Q2	$214K	Buy	3,133 +135	+5%	+$9.25K	0.05%	86
2014 Q1	$201K	Sell	2,998 -200	-6%	-$13.2K	0.05%	84
2013 Q4	$215K	Sell	3,198 -160	-5%	-$10.5K	0.06%	83
2013 Q3	$214K	Buy	3,358 +70	+2%	+$4.29K	0.06%	83
2013 Q2	$188K	Buy	+3,288	New	+$199K	0.06%	82

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares MSCI EAFE ETF (EFA) stake by 5.4% in Q1 2015, selling an estimated $25.8K and leaving 7,114 shares worth $456K. The position accounts for 0.11% of the portfolio, ranked #70.

Bank of Kentucky first reported a position in EFA in Q2 2013 and has held it in 8 quarters since. The position peaked at $458K in Q4 2014. 1,006 funds tracked by Wall St. Rank hold EFA as of Q1 2015.

Bank of Kentucky held 7,114 shares of iShares MSCI EAFE ETF worth $456K as of Q1 2015.
Bank of Kentucky sold 410 iShares MSCI EAFE ETF shares in Q1 2015, an estimated $25.8K.
iShares MSCI EAFE ETF made up 0.11% of Bank of Kentucky's portfolio in Q1 2015, its #70 holding.
Bank of Kentucky first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares MSCI EAFE ETF position peaked at $458K in Q4 2014.
1,006 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2015.

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