Bank of Kentucky’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.91M	Buy	13,826 +409	+3%	+$56.4K	0.44%	47
2014 Q4	$1.84M	Buy	13,417 +987	+8%	+$127K	0.4%	48
2014 Q3	$1.47M	Hold	12,430	–	–	0.32%	52
2014 Q2	$1.49M	Sell	12,430 -90	-0.7%	-$10.6K	0.33%	47
2014 Q1	$1.42M	Hold	12,520	–	–	0.32%	45
2013 Q4	$1.47M	Hold	12,520	–	–	0.38%	46
2013 Q3	$1.25M	Buy	12,520 +410	+3%	+$39.9K	0.36%	46
2013 Q2	$1.11M	Buy	+12,110	New	+$1.1M	0.34%	46

Other funds holding MMM

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

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

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of Kentucky increased its 3M (MMM) stake by 3% in Q1 2015, buying an estimated $56.4K and bringing the position to 13,826 shares worth $1.91M. The position accounts for 0.44% of the portfolio, ranked #47.

Bank of Kentucky first reported a position in MMM in Q2 2013 and has held it in 8 quarters since. 1,554 funds tracked by Wall St. Rank hold MMM as of Q1 2015.

Bank of Kentucky held 13,826 shares of 3M worth $1.91M as of Q1 2015.
Bank of Kentucky bought 409 3M shares in Q1 2015, an estimated $56.4K.
3M made up 0.44% of Bank of Kentucky's portfolio in Q1 2015, its #47 holding.
Bank of Kentucky first reported a position in 3M in Q2 2013 and has held it in 8 quarters since.
1,554 funds tracked by Wall St. Rank held 3M as of Q1 2015.

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