Bank of Kentucky’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Bank of Kentucky’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$45K	Hold	725	–	–	0.01%	176
2014 Q4	$44K	Buy	+725	New	+$43K	0.01%	185
2014 Q3	–	Sell	-725	Closed	-$47K	–	309
2014 Q2	$47K	Hold	725	–	–	0.01%	167
2014 Q1	$48K	Hold	725	–	–	0.01%	161
2013 Q4	$47K	Hold	725	–	–	0.01%	154
2013 Q3	$47K	Hold	725	–	–	0.01%	154
2013 Q2	$43K	Buy	+725	New	+$43.4K	0.01%	154

Other funds holding UTX.PRA

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Bank of Kentucky's UTX.PRA Position: Q1 2015 in Review

Bank of Kentucky held its UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) position steady in Q1 2015 at 725 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #176.

Bank of Kentucky first reported a position in UTX.PRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $48K in Q1 2014. 90 funds tracked by Wall St. Rank hold UTX.PRA as of Q1 2015.

Bank of Kentucky held 725 shares of UNITED TECHNOLOGIES CORP CORP UNIT (DE) worth $45K as of Q1 2015.
Bank of Kentucky left its UNITED TECHNOLOGIES CORP CORP UNIT (DE) share count unchanged in Q1 2015.
UNITED TECHNOLOGIES CORP CORP UNIT (DE) made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #176 holding.
Bank of Kentucky first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and has held it in 7 quarters since.
Bank of Kentucky's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $48K in Q1 2014.
90 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q1 2015.

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