Bank of Kentucky’s Union Pacific UNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$267K	Sell	2,464 -400	-14%	-$46.9K	0.06%	87
2014 Q4	$341K	Sell	2,864 -636	-18%	-$73K	0.07%	77
2014 Q3	$379K	Hold	3,500	–	–	0.08%	71
2014 Q2	$349K	Hold	3,500	–	–	0.08%	72
2014 Q1	$328K	Sell	3,500 -7,300	-68%	-$648K	0.07%	72
2013 Q4	$907K	Hold	10,800	–	–	0.24%	55
2013 Q3	$839K	Hold	10,800	–	–	0.24%	54
2013 Q2	$833K	Buy	+10,800	New	+$814K	0.25%	51

Other funds holding UNP

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

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

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

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Bank of Kentucky reduced its Union Pacific (UNP) stake by 14% in Q1 2015, selling an estimated $46.9K and leaving 2,464 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #87.

Bank of Kentucky first reported a position in UNP in Q2 2013 and has held it in 8 quarters since. The position peaked at $907K in Q4 2013. 1,398 funds tracked by Wall St. Rank hold UNP as of Q1 2015.

Bank of Kentucky held 2,464 shares of Union Pacific worth $267K as of Q1 2015.
Bank of Kentucky sold 400 Union Pacific shares in Q1 2015, an estimated $46.9K.
Union Pacific made up 0.06% of Bank of Kentucky's portfolio in Q1 2015, its #87 holding.
Bank of Kentucky first reported a position in Union Pacific in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Union Pacific position peaked at $907K in Q4 2013.
1,398 funds tracked by Wall St. Rank held Union Pacific as of Q1 2015.

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