Bank of Kentucky’s SIGMA - ALDRICH CORP SIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-38	Closed	-$3K	–	292
2013 Q3	$3K	Buy	+38	New	+$3.2K	﹤0.01%	278

Other funds holding SIAL

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

BIT

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Kentucky's SIAL Position: Q4 2013 in Review

Bank of Kentucky sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2013, closing a stake of 38 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in SIAL in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 522 funds tracked by Wall St. Rank hold SIAL as of Q4 2013.

Bank of Kentucky reported no remaining SIGMA - ALDRICH CORP position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 38 SIGMA - ALDRICH CORP shares in Q4 2013, an estimated $3K.
Bank of Kentucky first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's SIGMA - ALDRICH CORP position peaked at $3K in Q3 2013.
522 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.