Bank of Kentucky’s MetLife MET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.34M	Buy	140,741 +2,709	+2%	+$122K	1.47%	33
2014 Q4	$6.66M	Sell	138,032 -10,210	-7%	-$485K	1.44%	32
2014 Q3	$7.1M	Buy	148,242 +4,140	+3%	+$201K	1.57%	34
2014 Q2	$7.14M	Sell	144,102 -3,327	-2%	-$156K	1.58%	36
2014 Q1	$6.94M	Buy	147,429 +43,674	+42%	+$2.01M	1.58%	35
2013 Q4	$4.99M	Buy	103,755 +13,532	+15%	+$607K	1.3%	37
2013 Q3	$3.78M	Buy	90,223 +29,085	+48%	+$1.25M	1.08%	38
2013 Q2	$2.49M	Buy	+61,138	New	+$2.25M	0.76%	39

Other funds holding MET

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky increased its MetLife (MET) stake by 2% in Q1 2015, buying an estimated $122K and bringing the position to 140,741 shares worth $6.34M. The position accounts for 1.47% of the portfolio, ranked #33.

Bank of Kentucky first reported a position in MET in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.14M in Q2 2014. 945 funds tracked by Wall St. Rank hold MET as of Q1 2015.

Bank of Kentucky held 140,741 shares of MetLife worth $6.34M as of Q1 2015.
Bank of Kentucky bought 2,709 MetLife shares in Q1 2015, an estimated $122K.
MetLife made up 1.47% of Bank of Kentucky's portfolio in Q1 2015, its #33 holding.
Bank of Kentucky first reported a position in MetLife in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's MetLife position peaked at $7.14M in Q2 2014.
945 funds tracked by Wall St. Rank held MetLife as of Q1 2015.

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