Bank of Kentucky’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$103K	Sell	907 -240	-21%	-$28.1K	0.02%	125
2014 Q4	$130K	Buy	1,147 +892	+350%	+$103K	0.03%	110
2014 Q3	$30K	Sell	255 -135	-35%	-$16.6K	0.01%	200
2014 Q2	$50K	Sell	390 -50	-11%	-$6.21K	0.01%	161
2014 Q1	$54K	Hold	440	–	–	0.01%	151
2013 Q4	$51K	Sell	440 -185	-30%	-$22.7K	0.01%	145
2013 Q3	$80K	Sell	625 -5	-0.8%	-$642	0.02%	116
2013 Q2	$75K	Buy	+630	New	+$86.3K	0.02%	114

Other funds holding GLD

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of Kentucky reduced its SPDR Gold Trust (GLD) stake by 21% in Q1 2015, selling an estimated $28.1K and leaving 907 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #125.

Bank of Kentucky first reported a position in GLD in Q2 2013 and has held it in 8 quarters since. The position peaked at $130K in Q4 2014. 776 funds tracked by Wall St. Rank hold GLD as of Q1 2015.

Bank of Kentucky held 907 shares of SPDR Gold Trust worth $103K as of Q1 2015.
Bank of Kentucky sold 240 SPDR Gold Trust shares in Q1 2015, an estimated $28.1K.
SPDR Gold Trust made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #125 holding.
Bank of Kentucky first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's SPDR Gold Trust position peaked at $130K in Q4 2014.
776 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2015.

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