Bank of Kentucky’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.43M	Sell	70,965 -293	-0.4%	-$34.9K	1.95%	25
2014 Q4	$8.63M	Sell	71,258 -486	-0.7%	-$59.8K	1.87%	29
2014 Q3	$8.8M	Buy	71,744 +465	+0.7%	+$57.9K	1.94%	24
2014 Q2	$8.97M	Sell	71,279 -2,556	-3%	-$325K	1.99%	23
2014 Q1	$9.16M	Buy	73,835 +10,374	+16%	+$1.28M	2.08%	18
2013 Q4	$8.52M	Buy	63,461 +686	+1%	+$86.4K	2.22%	9
2013 Q3	$7.18M	Buy	62,775 +1,783	+3%	+$204K	2.06%	16
2013 Q2	$6.78M	Buy	+60,992	New	+$6.75M	2.07%	18

Other funds holding GE

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of Kentucky reduced its GE Aerospace (GE) stake by 0.41% in Q1 2015, selling an estimated $34.9K and leaving 70,965 shares worth $8.43M. The position accounts for 1.95% of the portfolio, ranked #25.

Bank of Kentucky first reported a position in GE in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.16M in Q1 2014. 1,977 funds tracked by Wall St. Rank hold GE as of Q1 2015.

Bank of Kentucky held 70,965 shares of GE Aerospace worth $8.43M as of Q1 2015.
Bank of Kentucky sold 293 GE Aerospace shares in Q1 2015, an estimated $34.9K.
GE Aerospace made up 1.95% of Bank of Kentucky's portfolio in Q1 2015, its #25 holding.
Bank of Kentucky first reported a position in GE Aerospace in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's GE Aerospace position peaked at $9.16M in Q1 2014.
1,977 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2015.

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