Bank of Kentucky’s Pfizer PFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.54M	Sell	46,749 -422	-0.9%	-$13.4K	0.36%	51
2014 Q4	$1.39M	Buy	47,171 +3,637	+8%	+$104K	0.3%	55
2014 Q3	$1.22M	Sell	43,534 -791	-2%	-$22.2K	0.27%	55
2014 Q2	$1.25M	Buy	44,325 +782	+2%	+$22.3K	0.28%	52
2014 Q1	$1.33M	Sell	43,543 -630	-1%	-$18.8K	0.3%	48
2013 Q4	$1.28M	Sell	44,173 -582	-1%	-$16.9K	0.33%	47
2013 Q3	$1.22M	Buy	44,755 +1,172	+3%	+$31.9K	0.35%	47
2013 Q2	$1.16M	Buy	+43,583	New	+$1.2M	0.35%	45

Other funds holding PFE

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

BIT

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

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

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

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

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

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

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

BFA

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

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

Bank of Kentucky reduced its Pfizer (PFE) stake by 0.89% in Q1 2015, selling an estimated $13.4K and leaving 46,749 shares worth $1.54M. The position accounts for 0.36% of the portfolio, ranked #51.

Bank of Kentucky first reported a position in PFE in Q2 2013 and has held it in 8 quarters since. 1,876 funds tracked by Wall St. Rank hold PFE as of Q1 2015.

Bank of Kentucky held 46,749 shares of Pfizer worth $1.54M as of Q1 2015.
Bank of Kentucky sold 422 Pfizer shares in Q1 2015, an estimated $13.4K.
Pfizer made up 0.36% of Bank of Kentucky's portfolio in Q1 2015, its #51 holding.
Bank of Kentucky first reported a position in Pfizer in Q2 2013 and has held it in 8 quarters since.
1,876 funds tracked by Wall St. Rank held Pfizer as of Q1 2015.

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