Bank of Kentucky’s SunTrust Banks, Inc. STI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-600	Closed	-$25K	–	288
2014 Q4	$25K	Hold	600	–	–	0.01%	226
2014 Q3	$23K	Hold	600	–	–	0.01%	219
2014 Q2	$24K	Hold	600	–	–	0.01%	215
2014 Q1	$24K	Hold	600	–	–	0.01%	211
2013 Q4	$22K	Hold	600	–	–	0.01%	210
2013 Q3	$19K	Hold	600	–	–	0.01%	221
2013 Q2	$19K	Buy	+600	New	+$18.2K	0.01%	207

Other funds holding STI

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

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

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

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Bank of Kentucky sold out of SunTrust Banks, Inc. (STI) in Q1 2015, closing a stake of 600 shares — an estimated $25K sold.

Bank of Kentucky first reported a position in STI in Q2 2013 and held it in 7 quarters. The position peaked at $25K in Q4 2014. 618 funds tracked by Wall St. Rank hold STI as of Q1 2015.

Bank of Kentucky reported no remaining SunTrust Banks, Inc. position as of Q1 2015 after selling out during the quarter.
Bank of Kentucky sold 600 SunTrust Banks, Inc. shares in Q1 2015, an estimated $25K.
Bank of Kentucky first reported a position in SunTrust Banks, Inc. in Q2 2013 and held it in 7 quarters.
Bank of Kentucky's SunTrust Banks, Inc. position peaked at $25K in Q4 2014.
618 funds tracked by Wall St. Rank held SunTrust Banks, Inc. as of Q1 2015.

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