Bank of Kentucky’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51	Closed	-$5K	–	278
2014 Q4	$5K	Hold	51	–	–	﹤0.01%	273
2014 Q3	$4K	Hold	51	–	–	﹤0.01%	272
2014 Q2	$4K	Hold	51	–	–	﹤0.01%	283
2014 Q1	$4K	Buy	+51	New	+$3.85K	﹤0.01%	275

Other funds holding RWR

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Bank of Kentucky sold out of State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2015, closing a stake of 51 shares — an estimated $5K sold.

Bank of Kentucky first reported a position in RWR in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q4 2014. 189 funds tracked by Wall St. Rank hold RWR as of Q1 2015.

Bank of Kentucky reported no remaining State Street SPDR Dow Jones REIT ETF position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 51 State Street SPDR Dow Jones REIT ETF shares in Q1 2015, an estimated $5K.
Bank of Kentucky first reported a position in State Street SPDR Dow Jones REIT ETF in Q1 2014 and held it in 4 quarters.
Bank of Kentucky's State Street SPDR Dow Jones REIT ETF position peaked at $5K in Q4 2014.
189 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2015.

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