Bank of Kentucky’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$86K	Hold	1,000	–	–	0.02%	133
2014 Q4	$86K	Hold	1,000	–	–	0.02%	129
2014 Q3	$74K	Hold	1,000	–	–	0.02%	132
2014 Q2	$73K	Hold	1,000	–	–	0.02%	135
2014 Q1	$75K	Hold	1,000	–	–	0.02%	129
2013 Q4	$84K	Hold	1,000	–	–	0.02%	119
2013 Q3	$67K	Hold	1,000	–	–	0.02%	126
2013 Q2	$57K	Buy	+1,000	New	+$55.6K	0.02%	129

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Bank of Kentucky held its Mastercard (MA) position steady in Q1 2015 at 1,000 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #133.

Bank of Kentucky first reported a position in MA in Q2 2013 and has held it in 8 quarters since. 1,117 funds tracked by Wall St. Rank hold MA as of Q1 2015.

Bank of Kentucky held 1,000 shares of Mastercard worth $86K as of Q1 2015.
Bank of Kentucky left its Mastercard share count unchanged in Q1 2015.
Mastercard made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #133 holding.
Bank of Kentucky first reported a position in Mastercard in Q2 2013 and has held it in 8 quarters since.
1,117 funds tracked by Wall St. Rank held Mastercard as of Q1 2015.

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