BOK
MCRL

Bank of Kentucky’s MICREL INC MCRL Stock Holding History

Bank of Kentucky’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,552
Closed -$18K – 308
2014
Q2 		$18K Sell
1,552
-157
-9% -$1.69K ﹤0.01% 231
2014
Q1 		$19K Hold
1,709
– – ﹤0.01% 225
2013
Q4 		$17K Sell
1,709
-610
-26% -$5.72K ﹤0.01% 224
2013
Q3 		$21K Sell
2,319
-730
-24% -$7.24K 0.01% 210
2013
Q2 		$30K Buy
+3,049
New +$30.3K 0.01% 174

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Kentucky's MCRL Position: Q3 2014 in Review

Bank of Kentucky sold out of MICREL INC (MCRL) in Q3 2014, closing a stake of 1,552 shares — an estimated $18K sold.

Bank of Kentucky first reported a position in MCRL in Q2 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2013. 128 funds tracked by Wall St. Rank hold MCRL as of Q3 2014.

  • Bank of Kentucky reported no remaining MICREL INC position as of Q3 2014 after selling out during the quarter.
  • Bank of Kentucky sold 1,552 MICREL INC shares in Q3 2014, an estimated $18K.
  • Bank of Kentucky first reported a position in MICREL INC in Q2 2013 and held it in 5 quarters.
  • Bank of Kentucky's MICREL INC position peaked at $30K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held MICREL INC as of Q3 2014.

Based on Bank of Kentucky's 13F filing for Q3 2014, filed 14 Nov 2014.