Bank of Kentucky’s Pentair PNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-25	Closed	-$1K	–	296
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	269
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	287
2013 Q2	$1K	Buy	+25	New	+$935	﹤0.01%	259

Other funds holding PNR

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Kentucky's PNR Position: Q1 2014 in Review

Bank of Kentucky sold out of Pentair (PNR) in Q1 2014, closing a stake of 25 shares — an estimated $1K sold.

Bank of Kentucky first reported a position in PNR in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 494 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

Bank of Kentucky reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
Bank of Kentucky sold 25 Pentair shares in Q1 2014, an estimated $1K.
Bank of Kentucky first reported a position in Pentair in Q2 2013 and held it in 3 quarters.
Bank of Kentucky's Pentair position peaked at $1K in Q4 2013.
494 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on Bank of Kentucky's 13F filing for Q1 2014, filed 19 May 2014.