Bank of Kentucky’s J.M. Smucker SJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$314K	Hold	2,713	–	–	0.07%	83
2014 Q4	$274K	Hold	2,713	–	–	0.06%	83
2014 Q3	$269K	Buy	2,713 +10	+0.4%	+$1.03K	0.06%	81
2014 Q2	$288K	Buy	2,703 +278	+11%	+$27.9K	0.06%	77
2014 Q1	$236K	Hold	2,425	–	–	0.05%	82
2013 Q4	$251K	Sell	2,425 -568	-19%	-$60.2K	0.07%	80
2013 Q3	$314K	Buy	2,993 +6	+0.2%	+$650	0.09%	75
2013 Q2	$308K	Buy	+2,987	New	+$304K	0.09%	74

Other funds holding SJM

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

VCP

Vestar Capital Partners New York $435M AUM 20.18% 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 16.07% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Bank of Kentucky held its J.M. Smucker (SJM) position steady in Q1 2015 at 2,713 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #83.

Bank of Kentucky first reported a position in SJM in Q2 2013 and has held it in 8 quarters since. 631 funds tracked by Wall St. Rank hold SJM as of Q1 2015.

Bank of Kentucky held 2,713 shares of J.M. Smucker worth $314K as of Q1 2015.
Bank of Kentucky left its J.M. Smucker share count unchanged in Q1 2015.
J.M. Smucker made up 0.07% of Bank of Kentucky's portfolio in Q1 2015, its #83 holding.
Bank of Kentucky first reported a position in J.M. Smucker in Q2 2013 and has held it in 8 quarters since.
631 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2015.

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