Bank of Kentucky’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$20K	Hold	253	–	–	﹤0.01%	216
2014 Q4	$23K	Hold	253	–	–	0.01%	227
2014 Q3	$22K	Hold	253	–	–	﹤0.01%	220
2014 Q2	$22K	Hold	253	–	–	﹤0.01%	220
2014 Q1	$21K	Hold	253	–	–	﹤0.01%	218
2013 Q4	$23K	Hold	253	–	–	0.01%	209
2013 Q3	$20K	Hold	253	–	–	0.01%	213
2013 Q2	$18K	Buy	+253	New	+$16.4K	0.01%	210

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Kentucky held its Prudential Financial (PRU) position steady in Q1 2015 at 253 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Bank of Kentucky first reported a position in PRU in Q2 2013 and has held it in 8 quarters since. The position peaked at $23K in Q4 2014. 742 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Bank of Kentucky held 253 shares of Prudential Financial worth $20K as of Q1 2015.
Bank of Kentucky left its Prudential Financial share count unchanged in Q1 2015.
Prudential Financial made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #216 holding.
Bank of Kentucky first reported a position in Prudential Financial in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Prudential Financial position peaked at $23K in Q4 2014.
742 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

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