Bank of Kentucky’s FedEx FDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12	Closed	-$2K	–	288
2014 Q3	$2K	Hold	12	–	–	﹤0.01%	278
2014 Q2	$2K	Hold	12	–	–	﹤0.01%	292
2014 Q1	$2K	Hold	12	–	–	﹤0.01%	280
2013 Q4	$2K	Hold	12	–	–	﹤0.01%	263
2013 Q3	$1K	Buy	+12	New	+$1.29K	﹤0.01%	284

Other funds holding FDX

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Bank of Kentucky's FDX Position: Q4 2014 in Review

Bank of Kentucky sold out of FedEx (FDX) in Q4 2014, closing a stake of 12 shares — an estimated $2K sold.

Bank of Kentucky first reported a position in FDX in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2014. 959 funds tracked by Wall St. Rank hold FDX as of Q4 2014.

Bank of Kentucky reported no remaining FedEx position as of Q4 2014 after selling out during the quarter.
Bank of Kentucky sold 12 FedEx shares in Q4 2014, an estimated $2K.
Bank of Kentucky first reported a position in FedEx in Q3 2013 and held it in 5 quarters.
Bank of Kentucky's FedEx position peaked at $2K in Q3 2014.
959 funds tracked by Wall St. Rank held FedEx as of Q4 2014.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.