Bank of Kentucky’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$45K	Hold	900	–	–	0.01%	174
2014 Q4	$42K	Hold	900	–	–	0.01%	187
2014 Q3	$36K	Hold	900	–	–	0.01%	191
2014 Q2	$39K	Hold	900	–	–	0.01%	179
2014 Q1	$36K	Hold	900	–	–	0.01%	184
2013 Q4	$33K	Hold	900	–	–	0.01%	181
2013 Q3	$35K	Hold	900	–	–	0.01%	172
2013 Q2	$37K	Buy	+900	New	+$41.6K	0.01%	162

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Bank of Kentucky held its Realty Income (O) position steady in Q1 2015 at 900 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #174.

Bank of Kentucky first reported a position in O in Q2 2013 and has held it in 8 quarters since. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

Bank of Kentucky held 900 shares of Realty Income worth $45K as of Q1 2015.
Bank of Kentucky left its Realty Income share count unchanged in Q1 2015.
Realty Income made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #174 holding.
Bank of Kentucky first reported a position in Realty Income in Q2 2013 and has held it in 8 quarters since.
477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

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