Bank of Kentucky’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$28K	Hold	250	–	–	0.01%	200
2014 Q4	$29K	Hold	250	–	–	0.01%	214
2014 Q3	$25K	Hold	250	–	–	0.01%	212
2014 Q2	$26K	Hold	250	–	–	0.01%	209
2014 Q1	$24K	Hold	250	–	–	0.01%	210
2013 Q4	$24K	Hold	250	–	–	0.01%	207
2013 Q3	$21K	Hold	250	–	–	0.01%	209
2013 Q2	$18K	Buy	+250	New	+$18.5K	0.01%	209

Other funds holding PPG

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

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

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

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Bank of Kentucky held its PPG Industries (PPG) position steady in Q1 2015 at 250 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #200.

Bank of Kentucky first reported a position in PPG in Q2 2013 and has held it in 8 quarters since. The position peaked at $29K in Q4 2014. 772 funds tracked by Wall St. Rank hold PPG as of Q1 2015.

Bank of Kentucky held 250 shares of PPG Industries worth $28K as of Q1 2015.
Bank of Kentucky left its PPG Industries share count unchanged in Q1 2015.
PPG Industries made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #200 holding.
Bank of Kentucky first reported a position in PPG Industries in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's PPG Industries position peaked at $29K in Q4 2014.
772 funds tracked by Wall St. Rank held PPG Industries as of Q1 2015.

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