Bank of Kentucky’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$66K	Hold	960	–	–	0.02%	149
2014 Q4	$60K	Hold	960	–	–	0.01%	159
2014 Q3	$66K	Hold	960	–	–	0.01%	144
2014 Q2	$80K	Hold	960	–	–	0.02%	130
2014 Q1	$80K	Buy	960 +160	+20%	+$13.2K	0.02%	123
2013 Q4	$76K	Hold	800	–	–	0.02%	126
2013 Q3	$69K	Sell	800 -100	-11%	-$8.34K	0.02%	125
2013 Q2	$70K	Buy	+900	New	+$72.8K	0.02%	120

Other funds holding TUP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BIT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of Kentucky held its Tupperware Brands Corporation (TUP) position steady in Q1 2015 at 960 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #149.

Bank of Kentucky first reported a position in TUP in Q2 2013 and has held it in 8 quarters since. The position peaked at $80K in Q2 2014. 375 funds tracked by Wall St. Rank hold TUP as of Q1 2015.

Bank of Kentucky held 960 shares of Tupperware Brands Corporation worth $66K as of Q1 2015.
Bank of Kentucky left its Tupperware Brands Corporation share count unchanged in Q1 2015.
Tupperware Brands Corporation made up 0.02% of Bank of Kentucky's portfolio in Q1 2015, its #149 holding.
Bank of Kentucky first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Tupperware Brands Corporation position peaked at $80K in Q2 2014.
375 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2015.

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