Bank of Kentucky’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$33K	Hold	790	–	–	0.01%	194
2014 Q4	$36K	Hold	790	–	–	0.01%	196
2014 Q3	$39K	Hold	790	–	–	0.01%	184
2014 Q2	$43K	Hold	790	–	–	0.01%	172
2014 Q1	$44K	Hold	790	–	–	0.01%	169
2013 Q4	$45K	Hold	790	–	–	0.01%	157
2013 Q3	$39K	Hold	790	–	–	0.01%	164
2013 Q2	$32K	Buy	+790	New	+$35.2K	0.01%	172

Other funds holding RIO

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Kentucky held its Rio Tinto (RIO) position steady in Q1 2015 at 790 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #194.

Bank of Kentucky first reported a position in RIO in Q2 2013 and has held it in 8 quarters since. The position peaked at $45K in Q4 2013. 309 funds tracked by Wall St. Rank hold RIO as of Q1 2015.

Bank of Kentucky held 790 shares of Rio Tinto worth $33K as of Q1 2015.
Bank of Kentucky left its Rio Tinto share count unchanged in Q1 2015.
Rio Tinto made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #194 holding.
Bank of Kentucky first reported a position in Rio Tinto in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Rio Tinto position peaked at $45K in Q4 2013.
309 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2015.

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