Bank of Kentucky’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$35M	Sell	426,682 -20,268	-5%	-$1.74M	8.09%	1
2014 Q4	$40.7M	Sell	446,950 -511	-0.1%	-$45K	8.81%	1
2014 Q3	$37.5M	Buy	447,461 +675	+0.2%	+$55.3K	8.27%	1
2014 Q2	$35.1M	Buy	446,786 +13,438	+3%	+$1.08M	7.8%	1
2014 Q1	$34.9M	Buy	433,348 +21,060	+5%	+$1.66M	7.95%	1
2013 Q4	$33.6M	Buy	412,288 +475	+0.1%	+$38.7K	8.74%	1
2013 Q3	$31.1M	Buy	411,813 +3,449	+0.8%	+$274K	8.94%	1
2013 Q2	$31.4M	Buy	+408,364	New	+$32M	9.6%	1

Other funds holding PG

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

BFA

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

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

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

Bank of Kentucky reduced its Procter & Gamble (PG) stake by 4.5% in Q1 2015, selling an estimated $1.74M and leaving 426,682 shares worth $35M. The position accounts for 8.09% of the portfolio, ranked #1.

Bank of Kentucky first reported a position in PG in Q2 2013 and has held it in 8 quarters since. The position peaked at $40.7M in Q4 2014. 1,901 funds tracked by Wall St. Rank hold PG as of Q1 2015.

Bank of Kentucky held 426,682 shares of Procter & Gamble worth $35M as of Q1 2015.
Bank of Kentucky sold 20,268 Procter & Gamble shares in Q1 2015, an estimated $1.74M.
Procter & Gamble made up 8.09% of Bank of Kentucky's portfolio in Q1 2015, its #1 holding.
Bank of Kentucky first reported a position in Procter & Gamble in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Procter & Gamble position peaked at $40.7M in Q4 2014.
1,901 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2015.

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