Bank of Kentucky’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$124K	Sell	1,376 -395	-22%	-$35.9K	0.03%	118
2014 Q4	$161K	Hold	1,771	–	–	0.03%	103
2014 Q3	$156K	Sell	1,771 -1,200	-40%	-$106K	0.03%	99
2014 Q2	$257K	Hold	2,971	–	–	0.06%	81
2014 Q1	$246K	Hold	2,971	–	–	0.06%	78
2013 Q4	$245K	Sell	2,971 -715	-19%	-$56.5K	0.06%	82
2013 Q3	$276K	Sell	3,686 -435	-11%	-$32.7K	0.08%	76
2013 Q2	$297K	Buy	+4,121	New	+$299K	0.09%	75

Other funds holding OEF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q1 2015, selling an estimated $35.9K and leaving 1,376 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #118.

Bank of Kentucky first reported a position in OEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $297K in Q2 2013. 233 funds tracked by Wall St. Rank hold OEF as of Q1 2015.

Bank of Kentucky held 1,376 shares of iShares S&P 100 ETF worth $124K as of Q1 2015.
Bank of Kentucky sold 395 iShares S&P 100 ETF shares in Q1 2015, an estimated $35.9K.
iShares S&P 100 ETF made up 0.03% of Bank of Kentucky's portfolio in Q1 2015, its #118 holding.
Bank of Kentucky first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares S&P 100 ETF position peaked at $297K in Q2 2013.
233 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2015.

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