Bank of Kentucky’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.5M	Sell	30,898 -2,998	-9%	-$247K	0.58%	45
2014 Q4	$2.91M	Sell	33,896 -2,405	-7%	-$196K	0.63%	44
2014 Q3	$2.85M	Sell	36,301 -1,491	-4%	-$120K	0.63%	44
2014 Q2	$3.19M	Sell	37,792 -4,616	-11%	-$377K	0.71%	42
2014 Q1	$3.49M	Buy	42,408 +20,773	+96%	+$1.68M	0.79%	41
2013 Q4	$1.81M	Sell	21,635 -3,566	-14%	-$279K	0.47%	45
2013 Q3	$1.81M	Sell	25,201 -112	-0.4%	-$8.29K	0.52%	43
2013 Q2	$1.85M	Buy	+25,313	New	+$1.89M	0.57%	43

Other funds holding TROW

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

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

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

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

Bank of Kentucky reduced its T. Rowe Price (TROW) stake by 8.8% in Q1 2015, selling an estimated $247K and leaving 30,898 shares worth $2.5M. The position accounts for 0.58% of the portfolio, ranked #45.

Bank of Kentucky first reported a position in TROW in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.49M in Q1 2014. 731 funds tracked by Wall St. Rank hold TROW as of Q1 2015.

Bank of Kentucky held 30,898 shares of T. Rowe Price worth $2.5M as of Q1 2015.
Bank of Kentucky sold 2,998 T. Rowe Price shares in Q1 2015, an estimated $247K.
T. Rowe Price made up 0.58% of Bank of Kentucky's portfolio in Q1 2015, its #45 holding.
Bank of Kentucky first reported a position in T. Rowe Price in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's T. Rowe Price position peaked at $3.49M in Q1 2014.
731 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2015.

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