Bank of Kentucky’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$22K	Sell	423 -250	-37%	-$13.8K	0.01%	212
2014 Q4	$36K	Buy	673 +250	+59%	+$12.4K	0.01%	195
2014 Q3	$19K	Hold	423	–	–	﹤0.01%	227
2014 Q2	$20K	Hold	423	–	–	﹤0.01%	226
2014 Q1	$18K	Hold	423	–	–	﹤0.01%	227
2013 Q4	$17K	Hold	423	–	–	﹤0.01%	223
2013 Q3	$17K	Hold	423	–	–	﹤0.01%	227
2013 Q2	$19K	Buy	+423	New	+$19.5K	0.01%	206

Other funds holding PCG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Bank of Kentucky reduced its PG&E (PCG) stake by 37% in Q1 2015, selling an estimated $13.8K and leaving 423 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #212.

Bank of Kentucky first reported a position in PCG in Q2 2013 and has held it in 8 quarters since. The position peaked at $36K in Q4 2014. 523 funds tracked by Wall St. Rank hold PCG as of Q1 2015.

Bank of Kentucky held 423 shares of PG&E worth $22K as of Q1 2015.
Bank of Kentucky sold 250 PG&E shares in Q1 2015, an estimated $13.8K.
PG&E made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #212 holding.
Bank of Kentucky first reported a position in PG&E in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's PG&E position peaked at $36K in Q4 2014.
523 funds tracked by Wall St. Rank held PG&E as of Q1 2015.

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