Bank of Kentucky’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$15K	Hold	351	–	–	﹤0.01%	226
2014 Q4	$15K	Sell	351 -110	-24%	-$4.61K	﹤0.01%	241
2014 Q3	$19K	Hold	461	–	–	﹤0.01%	228
2014 Q2	$20K	Hold	461	–	–	﹤0.01%	227
2014 Q1	$19K	Hold	461	–	–	﹤0.01%	224
2013 Q4	$19K	Hold	461	–	–	﹤0.01%	217
2013 Q3	$19K	Buy	461 +110	+31%	+$4.49K	0.01%	216
2013 Q2	$14K	Buy	+351	New	+$15.2K	﹤0.01%	223

Other funds holding RWX

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

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

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

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

Bank of Kentucky held its State Street SPDR Dow Jones International Real Estate ETF (RWX) position steady in Q1 2015 at 351 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Bank of Kentucky first reported a position in RWX in Q2 2013 and has held it in 8 quarters since. The position peaked at $20K in Q2 2014. 208 funds tracked by Wall St. Rank hold RWX as of Q1 2015.

Bank of Kentucky held 351 shares of State Street SPDR Dow Jones International Real Estate ETF worth $15K as of Q1 2015.
Bank of Kentucky left its State Street SPDR Dow Jones International Real Estate ETF share count unchanged in Q1 2015.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #226 holding.
Bank of Kentucky first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's State Street SPDR Dow Jones International Real Estate ETF position peaked at $20K in Q2 2014.
208 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q1 2015.

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