Bank of Kentucky’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	237
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	259
2014 Q3	$10K	Sell	200 -350	-64%	-$16K	﹤0.01%	254
2014 Q2	$25K	Hold	550	–	–	0.01%	212
2014 Q1	$23K	Hold	550	–	–	0.01%	214
2013 Q4	$25K	Sell	550 -50	-8%	-$2.18K	0.01%	202
2013 Q3	$25K	Hold	600	–	–	0.01%	200
2013 Q2	$24K	Buy	+600	New	+$24.2K	0.01%	191

Other funds holding WM

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of Kentucky held its Waste Management (WM) position steady in Q1 2015 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Bank of Kentucky first reported a position in WM in Q2 2013 and has held it in 8 quarters since. The position peaked at $25K in Q2 2014. 782 funds tracked by Wall St. Rank hold WM as of Q1 2015.

Bank of Kentucky held 200 shares of Waste Management worth $11K as of Q1 2015.
Bank of Kentucky left its Waste Management share count unchanged in Q1 2015.
Waste Management made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #237 holding.
Bank of Kentucky first reported a position in Waste Management in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Waste Management position peaked at $25K in Q2 2014.
782 funds tracked by Wall St. Rank held Waste Management as of Q1 2015.

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