Bank of Kentucky’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$239K	Hold	861	–	–	0.06%	90
2014 Q4	$227K	Buy	861 +486	+130%	+$124K	0.05%	89
2014 Q3	$93K	Hold	375	–	–	0.02%	122
2014 Q2	$98K	Buy	375 +131	+54%	+$32.8K	0.02%	119
2014 Q1	$61K	Hold	244	–	–	0.01%	142
2013 Q4	$60K	Hold	244	–	–	0.02%	137
2013 Q3	$55K	Hold	244	–	–	0.02%	138
2013 Q2	$51K	Buy	+244	New	+$51.6K	0.02%	138

Other funds holding MDY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KPAG

KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Kentucky held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2015 at 861 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #90.

Bank of Kentucky first reported a position in MDY in Q2 2013 and has held it in 8 quarters since. 580 funds tracked by Wall St. Rank hold MDY as of Q1 2015.

Bank of Kentucky held 861 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $239K as of Q1 2015.
Bank of Kentucky left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2015.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #90 holding.
Bank of Kentucky first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 8 quarters since.
580 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2015.

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