Bank of Kentucky’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-327	Closed	-$9K	–	270
2014 Q4	$9K	Buy	+327	New	+$8.39K	﹤0.01%	260

Other funds holding EXC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of Kentucky sold out of Exelon (EXC) in Q1 2015, closing a stake of 327 shares — an estimated $9K sold.

Bank of Kentucky first reported a position in EXC in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 732 funds tracked by Wall St. Rank hold EXC as of Q1 2015.

Bank of Kentucky reported no remaining Exelon position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 327 Exelon shares in Q1 2015, an estimated $9K.
Bank of Kentucky first reported a position in Exelon in Q4 2014 and held it in 1 quarter.
Bank of Kentucky's Exelon position peaked at $9K in Q4 2014.
732 funds tracked by Wall St. Rank held Exelon as of Q1 2015.

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