Bank of Kentucky’s MBIA MBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$26K	Sell	2,760 -309	-10%	-$2.75K	0.01%	205
2014 Q4	$29K	Sell	3,069 -696	-18%	-$6.71K	0.01%	213
2014 Q3	$35K	Hold	3,765	–	–	0.01%	193
2014 Q2	$42K	Sell	3,765 -409	-10%	-$5.04K	0.01%	175
2014 Q1	$58K	Hold	4,174	–	–	0.01%	146
2013 Q4	$50K	Buy	4,174 +450	+12%	+$5.18K	0.01%	149
2013 Q3	$38K	Hold	3,724	–	–	0.01%	166
2013 Q2	$50K	Buy	+3,724	New	+$46.7K	0.02%	139

Other funds holding MBI

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bank of Kentucky reduced its MBIA (MBI) stake by 10% in Q1 2015, selling an estimated $2.75K and leaving 2,760 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #205.

Bank of Kentucky first reported a position in MBI in Q2 2013 and has held it in 8 quarters since. The position peaked at $58K in Q1 2014. 196 funds tracked by Wall St. Rank hold MBI as of Q1 2015.

Bank of Kentucky held 2,760 shares of MBIA worth $26K as of Q1 2015.
Bank of Kentucky sold 309 MBIA shares in Q1 2015, an estimated $2.75K.
MBIA made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #205 holding.
Bank of Kentucky first reported a position in MBIA in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's MBIA position peaked at $58K in Q1 2014.
196 funds tracked by Wall St. Rank held MBIA as of Q1 2015.

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