Bank of Kentucky’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$86K	Sell	180 -22	-11%	-$9.93K	0.02%	134
2014 Q4	$82K	Sell	202 -59	-23%	-$22.8K	0.02%	130
2014 Q3	$99K	Hold	261	–	–	0.02%	120
2014 Q2	$102K	Sell	261 -33	-11%	-$12.7K	0.02%	114
2014 Q1	$115K	Hold	294	–	–	0.03%	104
2013 Q4	$98K	Hold	294	–	–	0.03%	108
2013 Q3	$85K	Hold	294	–	–	0.02%	112
2013 Q2	$77K	Buy	+294	New	+$79.4K	0.02%	112

Other funds holding NEU

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

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

BFA

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

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of Kentucky reduced its NewMarket (NEU) stake by 11% in Q1 2015, selling an estimated $9.93K and leaving 180 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #134.

Bank of Kentucky first reported a position in NEU in Q2 2013 and has held it in 8 quarters since. The position peaked at $115K in Q1 2014. 234 funds tracked by Wall St. Rank hold NEU as of Q1 2015.

Bank of Kentucky held 180 shares of NewMarket worth $86K as of Q1 2015.
Bank of Kentucky sold 22 NewMarket shares in Q1 2015, an estimated $9.93K.
NewMarket made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #134 holding.
Bank of Kentucky first reported a position in NewMarket in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's NewMarket position peaked at $115K in Q1 2014.
234 funds tracked by Wall St. Rank held NewMarket as of Q1 2015.

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