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Bank of Kentucky’s Alphabet (Google) Class C GOOG Stock Holding History

Bank of Kentucky’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$77K Hold
2,808
– – 0.02% 140
2014
Q4 		$74K Hold
2,808
– – 0.02% 142
2014
Q3 		$81K Hold
2,808
– – 0.02% 129
2014
Q2 		$81K Sell
2,808
-2
-0.1% -$54 0.02% 127
2014
Q1 		$78K Hold
2,810
– – 0.02% 125
2013
Q4 		$78K Hold
2,810
– – 0.02% 123
2013
Q3 		$61K Hold
2,810
– – 0.02% 131
2013
Q2 		$62K Buy
+2,810
New +$59.4K 0.02% 127

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of Kentucky held its Alphabet (Google) Class C (GOOG) position steady in Q1 2015 at 2,808 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #140.

Bank of Kentucky first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. The position peaked at $81K in Q3 2014. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Bank of Kentucky held 2,808 shares of Alphabet (Google) Class C worth $77K as of Q1 2015.
  • Bank of Kentucky left its Alphabet (Google) Class C share count unchanged in Q1 2015.
  • Alphabet (Google) Class C made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #140 holding.
  • Bank of Kentucky first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Alphabet (Google) Class C position peaked at $81K in Q3 2014.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

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