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Bank of Kentucky’s iShares TIPS Bond ETF TIP Stock Holding History

Bank of Kentucky’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$270K Sell
2,378
-182
-7% -$20.6K 0.06% 86
2014
Q4 		$287K Hold
2,560
– – 0.06% 81
2014
Q3 		$287K Sell
2,560
-35
-1% -$4K 0.06% 77
2014
Q2 		$299K Sell
2,595
-790
-23% -$90K 0.07% 75
2014
Q1 		$379K Sell
3,385
-233
-6% -$26.1K 0.09% 70
2013
Q4 		$398K Sell
3,618
-127
-3% -$14.2K 0.1% 73
2013
Q3 		$422K Buy
3,745
+110
+3% +$12.3K 0.12% 69
2013
Q2 		$407K Buy
+3,635
New +$430K 0.12% 68

Other funds holding TIP

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of Kentucky reduced its iShares TIPS Bond ETF (TIP) stake by 7.1% in Q1 2015, selling an estimated $20.6K and leaving 2,378 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #86.

Bank of Kentucky first reported a position in TIP in Q2 2013 and has held it in 8 quarters since. The position peaked at $422K in Q3 2013. 524 funds tracked by Wall St. Rank hold TIP as of Q1 2015.

  • Bank of Kentucky held 2,378 shares of iShares TIPS Bond ETF worth $270K as of Q1 2015.
  • Bank of Kentucky sold 182 iShares TIPS Bond ETF shares in Q1 2015, an estimated $20.6K.
  • iShares TIPS Bond ETF made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #86 holding.
  • Bank of Kentucky first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's iShares TIPS Bond ETF position peaked at $422K in Q3 2013.
  • 524 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2015.

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