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Bank of Kentucky’s Sempra SRE Stock Holding History

Bank of Kentucky’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$11K Hold
200
– – ﹤0.01% 236
2014
Q4 		$11K Hold
200
– – ﹤0.01% 254
2014
Q3 		$11K Hold
200
– – ﹤0.01% 250
2014
Q2 		$10K Buy
+200
New +$9.93K ﹤0.01% 252

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

Bank of Kentucky held its Sempra (SRE) position steady in Q1 2015 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Bank of Kentucky first reported a position in SRE in Q2 2014 and has held it in 4 quarters since. 572 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Bank of Kentucky held 200 shares of Sempra worth $11K as of Q1 2015.
  • Bank of Kentucky left its Sempra share count unchanged in Q1 2015.
  • Sempra made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #236 holding.
  • Bank of Kentucky first reported a position in Sempra in Q2 2014 and has held it in 4 quarters since.
  • 572 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

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