Bank of Kentucky’s Newell Brands NWL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$14K	Hold	350	–	–	﹤0.01%	229
2014 Q4	$13K	Hold	350	–	–	﹤0.01%	247
2014 Q3	$12K	Hold	350	–	–	﹤0.01%	247
2014 Q2	$11K	Hold	350	–	–	﹤0.01%	249
2014 Q1	$10K	Hold	350	–	–	﹤0.01%	249
2013 Q4	$11K	Hold	350	–	–	﹤0.01%	234
2013 Q3	$10K	Hold	350	–	–	﹤0.01%	242
2013 Q2	$9K	Buy	+350	New	+$9.3K	﹤0.01%	235

Other funds holding NWL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Bank of Kentucky held its Newell Brands (NWL) position steady in Q1 2015 at 350 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Bank of Kentucky first reported a position in NWL in Q2 2013 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Bank of Kentucky held 350 shares of Newell Brands worth $14K as of Q1 2015.
Bank of Kentucky left its Newell Brands share count unchanged in Q1 2015.
Newell Brands made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #229 holding.
Bank of Kentucky first reported a position in Newell Brands in Q2 2013 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

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