Bank of Kentucky’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Bank of Kentucky’s Portfolio RDS.A Stock Details RDS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$60K	Hold	1,068	–	–	0.01%	155
2014 Q4	$67K	Hold	1,068	–	–	0.01%	149
2014 Q3	$76K	Hold	1,068	–	–	0.02%	131
2014 Q2	$82K	Hold	1,068	–	–	0.02%	126
2014 Q1	$73K	Buy	+1,068	New	+$71.3K	0.02%	133
2013 Q4	–	Sell	-1,068	Closed	-$66K	–	290
2013 Q3	$66K	Buy	1,068 +640	+150%	+$39.1K	0.02%	128
2013 Q2	$26K	Buy	+428	New	+$26.5K	0.01%	184

Other funds holding RDS.A

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of Kentucky's RDS.A Position: Q1 2015 in Review

Bank of Kentucky held its Royal Dutch Shell PLC ADS Class A (RDS.A) position steady in Q1 2015 at 1,068 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #155.

Bank of Kentucky first reported a position in RDS.A in Q2 2013 and has held it in 7 quarters since. The position peaked at $82K in Q2 2014. 843 funds tracked by Wall St. Rank hold RDS.A as of Q1 2015.

Bank of Kentucky held 1,068 shares of Royal Dutch Shell PLC ADS Class A worth $60K as of Q1 2015.
Bank of Kentucky left its Royal Dutch Shell PLC ADS Class A share count unchanged in Q1 2015.
Royal Dutch Shell PLC ADS Class A made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #155 holding.
Bank of Kentucky first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 7 quarters since.
Bank of Kentucky's Royal Dutch Shell PLC ADS Class A position peaked at $82K in Q2 2014.
843 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2015.

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