Bank of Kentucky’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.32M	Sell	21,848 -1,386	-6%	-$82.1K	0.31%	54
2014 Q4	$1.45M	Buy	23,234 +2,188	+10%	+$132K	0.31%	54
2014 Q3	$1.27M	Hold	21,046	–	–	0.28%	54
2014 Q2	$1.21M	Sell	21,046 -175	-0.8%	-$9.84K	0.27%	53
2014 Q1	$1.29M	Buy	21,221 +1,131	+6%	+$65.4K	0.29%	50
2013 Q4	$1.18M	Sell	20,090 -145	-0.7%	-$7.94K	0.31%	51
2013 Q3	$1.05M	Buy	20,235 +1,047	+5%	+$56.2K	0.3%	50
2013 Q2	$1.01M	Buy	+19,188	New	+$976K	0.31%	48

Other funds holding JPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Bank of Kentucky reduced its JPMorgan Chase (JPM) stake by 6% in Q1 2015, selling an estimated $82.1K and leaving 21,848 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #54.

Bank of Kentucky first reported a position in JPM in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.45M in Q4 2014. 1,805 funds tracked by Wall St. Rank hold JPM as of Q1 2015.

Bank of Kentucky held 21,848 shares of JPMorgan Chase worth $1.32M as of Q1 2015.
Bank of Kentucky sold 1,386 JPMorgan Chase shares in Q1 2015, an estimated $82.1K.
JPMorgan Chase made up 0.31% of Bank of Kentucky's portfolio in Q1 2015, its #54 holding.
Bank of Kentucky first reported a position in JPMorgan Chase in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's JPMorgan Chase position peaked at $1.45M in Q4 2014.
1,805 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2015.

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