Bank of Kentucky’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$9.24M	Sell	89,804 -3,541	-4%	-$379K	2.14%	17
2014 Q4	$10.2M	Sell	93,345 -1,760	-2%	-$193K	2.22%	12
2014 Q3	$10.6M	Sell	95,105 -466	-0.5%	-$49.4K	2.34%	9
2014 Q2	$9.85M	Sell	95,571 -2,485	-3%	-$244K	2.19%	9
2014 Q1	$9.53M	Buy	98,056 +11,870	+14%	+$1.1M	2.17%	14
2013 Q4	$8M	Buy	86,186 +835	+1%	+$71.7K	2.08%	15
2013 Q3	$6.6M	Buy	85,351 +2,915	+4%	+$218K	1.9%	22
2013 Q2	$5.99M	Buy	+82,436	New	+$6.29M	1.83%	22

Other funds holding NSC

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of Kentucky reduced its Norfolk Southern (NSC) stake by 3.8% in Q1 2015, selling an estimated $379K and leaving 89,804 shares worth $9.24M. The position accounts for 2.14% of the portfolio, ranked #17.

Bank of Kentucky first reported a position in NSC in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2014. 998 funds tracked by Wall St. Rank hold NSC as of Q1 2015.

Bank of Kentucky held 89,804 shares of Norfolk Southern worth $9.24M as of Q1 2015.
Bank of Kentucky sold 3,541 Norfolk Southern shares in Q1 2015, an estimated $379K.
Norfolk Southern made up 2.14% of Bank of Kentucky's portfolio in Q1 2015, its #17 holding.
Bank of Kentucky first reported a position in Norfolk Southern in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Norfolk Southern position peaked at $10.6M in Q3 2014.
998 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2015.

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