Bank of Kentucky’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.27M	Sell	264,553 -10,146	-4%	-$342K	1.91%	27
2014 Q4	$9.97M	Sell	274,699 -150	-0.1%	-$5.22K	2.16%	16
2014 Q3	$9.57M	Sell	274,849 -39,670	-13%	-$1.34M	2.11%	17
2014 Q2	$9.72M	Sell	314,519 -10,312	-3%	-$283K	2.16%	12
2014 Q1	$8.38M	Buy	324,831 +58,737	+22%	+$1.47M	1.91%	27
2013 Q4	$6.91M	Buy	266,094 +20,956	+9%	+$507K	1.8%	28
2013 Q3	$5.62M	Buy	245,138 +6,821	+3%	+$157K	1.61%	28
2013 Q2	$5.77M	Buy	+238,317	New	+$5.63M	1.76%	24

Other funds holding INTC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

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

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

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

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

Bank of Kentucky reduced its Intel (INTC) stake by 3.7% in Q1 2015, selling an estimated $342K and leaving 264,553 shares worth $8.27M. The position accounts for 1.91% of the portfolio, ranked #27.

Bank of Kentucky first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.97M in Q4 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Bank of Kentucky held 264,553 shares of Intel worth $8.27M as of Q1 2015.
Bank of Kentucky sold 10,146 Intel shares in Q1 2015, an estimated $342K.
Intel made up 1.91% of Bank of Kentucky's portfolio in Q1 2015, its #27 holding.
Bank of Kentucky first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Intel position peaked at $9.97M in Q4 2014.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

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