Bank of Kentucky’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.57M	Buy	54,751 +348	+0.6%	+$29K	1.06%	37
2014 Q4	$4.65M	Sell	54,403 -921	-2%	-$84.7K	1.01%	38
2014 Q3	$5.63M	Buy	55,324 +1,643	+3%	+$179K	1.24%	38
2014 Q2	$6.33M	Sell	53,681 -6,605	-11%	-$681K	1.41%	38
2014 Q1	$5.88M	Buy	60,286 +15,204	+34%	+$1.38M	1.34%	38
2013 Q4	$4.06M	Buy	45,082 +3,745	+9%	+$338K	1.06%	39
2013 Q3	$3.65M	Buy	41,337 +7,223	+21%	+$593K	1.05%	39
2013 Q2	$2.44M	Buy	+34,114	New	+$2.52M	0.75%	41

Other funds holding SLB

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

Bank of Kentucky increased its SLB Ltd (SLB) stake by 0.64% in Q1 2015, buying an estimated $29K and bringing the position to 54,751 shares worth $4.57M. The position accounts for 1.06% of the portfolio, ranked #37.

Bank of Kentucky first reported a position in SLB in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.33M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold SLB as of Q1 2015.

Bank of Kentucky held 54,751 shares of SLB Ltd worth $4.57M as of Q1 2015.
Bank of Kentucky bought 348 SLB Ltd shares in Q1 2015, an estimated $29K.
SLB Ltd made up 1.06% of Bank of Kentucky's portfolio in Q1 2015, its #37 holding.
Bank of Kentucky first reported a position in SLB Ltd in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's SLB Ltd position peaked at $6.33M in Q2 2014.
1,536 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2015.

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