Bank of Kentucky’s Johnson Controls International JCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$68K	Hold	1,289	–	–	0.02%	147
2014 Q4	$65K	Hold	1,289	–	–	0.01%	153
2014 Q3	$59K	Hold	1,289	–	–	0.01%	154
2014 Q2	$67K	Hold	1,289	–	–	0.01%	141
2014 Q1	$64K	Hold	1,289	–	–	0.01%	138
2013 Q4	$69K	Hold	1,289	–	–	0.02%	131
2013 Q3	$56K	Hold	1,289	–	–	0.02%	136
2013 Q2	$48K	Buy	+1,289	New	+$48.1K	0.01%	142

Other funds holding JCI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky held its Johnson Controls International (JCI) position steady in Q1 2015 at 1,289 shares worth $68K. The position accounts for 0.02% of the portfolio, ranked #147.

Bank of Kentucky first reported a position in JCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $69K in Q4 2013. 822 funds tracked by Wall St. Rank hold JCI as of Q1 2015.

Bank of Kentucky held 1,289 shares of Johnson Controls International worth $68K as of Q1 2015.
Bank of Kentucky left its Johnson Controls International share count unchanged in Q1 2015.
Johnson Controls International made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #147 holding.
Bank of Kentucky first reported a position in Johnson Controls International in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Johnson Controls International position peaked at $69K in Q4 2013.
822 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2015.

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