Bank of Kentucky’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$65K	Hold	1,802	–	–	0.02%	152
2014 Q4	$65K	Sell	1,802 -75	-4%	-$2.82K	0.01%	155
2014 Q3	$74K	Buy	1,877 +382	+26%	+$15.7K	0.02%	136
2014 Q2	$63K	Hold	1,495	–	–	0.01%	147
2014 Q1	$55K	Sell	1,495 -1,142	-43%	-$41.4K	0.01%	150
2013 Q4	$94K	Sell	2,637 -310	-11%	-$10.7K	0.02%	110
2013 Q3	$101K	Buy	2,947 +309	+12%	+$10.7K	0.03%	105
2013 Q2	$91K	Buy	+2,638	New	+$83K	0.03%	104

Other funds holding SE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

Bank of Kentucky held its Spectra Energy Corp Wi (SE) position steady in Q1 2015 at 1,802 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #152.

Bank of Kentucky first reported a position in SE in Q2 2013 and has held it in 8 quarters since. The position peaked at $101K in Q3 2013. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Bank of Kentucky held 1,802 shares of Spectra Energy Corp Wi worth $65K as of Q1 2015.
Bank of Kentucky left its Spectra Energy Corp Wi share count unchanged in Q1 2015.
Spectra Energy Corp Wi made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #152 holding.
Bank of Kentucky first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Spectra Energy Corp Wi position peaked at $101K in Q3 2013.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

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