Bank of Kentucky’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.05M	Sell	26,105 -1,910	-7%	-$76.1K	0.24%	59
2014 Q4	$1.1M	Sell	28,015 -402	-1%	-$15.9K	0.24%	57
2014 Q3	$1.12M	Buy	28,417 +310	+1%	+$12.3K	0.25%	56
2014 Q2	$1.12M	Sell	28,107 -62	-0.2%	-$2.44K	0.25%	54
2014 Q1	$1.1M	Buy	28,169 +32	+0.1%	+$1.22K	0.25%	52
2013 Q4	$1.04M	Buy	28,137 +60	+0.2%	+$2.27K	0.27%	54
2013 Q3	$1.07M	Buy	28,077 +1,928	+7%	+$73.7K	0.31%	49
2013 Q2	$1.03M	Buy	+26,149	New	+$1.05M	0.31%	47

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

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

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

Bank of Kentucky reduced its iShares Preferred and Income Securities ETF (PFF) stake by 6.8% in Q1 2015, selling an estimated $76.1K and leaving 26,105 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #59.

Bank of Kentucky first reported a position in PFF in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2014. 488 funds tracked by Wall St. Rank hold PFF as of Q1 2015.

Bank of Kentucky held 26,105 shares of iShares Preferred and Income Securities ETF worth $1.05M as of Q1 2015.
Bank of Kentucky sold 1,910 iShares Preferred and Income Securities ETF shares in Q1 2015, an estimated $76.1K.
iShares Preferred and Income Securities ETF made up 0.24% of Bank of Kentucky's portfolio in Q1 2015, its #59 holding.
Bank of Kentucky first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's iShares Preferred and Income Securities ETF position peaked at $1.12M in Q3 2014.
488 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2015.

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