Bank of Kentucky’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$8.48M	Sell	208,730 -10,150	-5%	-$442K	1.96%	24
2014 Q4	$10.2M	Sell	218,880 -2,029	-0.9%	-$95.2K	2.2%	13
2014 Q3	$10.2M	Sell	220,909 -4,115	-2%	-$184K	2.26%	12
2014 Q2	$9.38M	Sell	225,024 -5,965	-3%	-$241K	2.08%	18
2014 Q1	$9.47M	Buy	230,989 +34,600	+18%	+$1.3M	2.15%	15
2013 Q4	$7.34M	Buy	196,389 +11,782	+6%	+$428K	1.91%	25
2013 Q3	$6.14M	Buy	184,607 +5,281	+3%	+$174K	1.76%	26
2013 Q2	$6.19M	Buy	+179,326	New	+$5.88M	1.89%	20

Other funds holding MSFT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Kentucky reduced its Microsoft (MSFT) stake by 4.6% in Q1 2015, selling an estimated $442K and leaving 208,730 shares worth $8.48M. The position accounts for 1.96% of the portfolio, ranked #24.

Bank of Kentucky first reported a position in MSFT in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.2M in Q3 2014. 2,098 funds tracked by Wall St. Rank hold MSFT as of Q1 2015.

Bank of Kentucky held 208,730 shares of Microsoft worth $8.48M as of Q1 2015.
Bank of Kentucky sold 10,150 Microsoft shares in Q1 2015, an estimated $442K.
Microsoft made up 1.96% of Bank of Kentucky's portfolio in Q1 2015, its #24 holding.
Bank of Kentucky first reported a position in Microsoft in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Microsoft position peaked at $10.2M in Q3 2014.
2,098 funds tracked by Wall St. Rank held Microsoft as of Q1 2015.

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