Bank of Kentucky’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$13.5M	Buy	159,322 +328	+0.2%	+$29.1K	3.13%	3
2014 Q4	$14.7M	Buy	158,994 +3,775	+2%	+$352K	3.18%	3
2014 Q3	$14.6M	Sell	155,219 -3,996	-3%	-$398K	3.22%	3
2014 Q2	$16M	Sell	159,215 -2,793	-2%	-$282K	3.56%	3
2014 Q1	$15.8M	Buy	162,008 +10,156	+7%	+$968K	3.6%	3
2013 Q4	$15.4M	Buy	151,852 +635	+0.4%	+$58.7K	4%	3
2013 Q3	$13M	Buy	151,217 +1,718	+1%	+$155K	3.74%	3
2013 Q2	$13.5M	Buy	+149,499	New	+$13.5M	4.13%	3

Other funds holding XOM

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

BIT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Bank of Kentucky increased its ExxonMobil (XOM) stake by 0.21% in Q1 2015, buying an estimated $29.1K and bringing the position to 159,322 shares worth $13.5M. The position accounts for 3.13% of the portfolio, ranked #3.

Bank of Kentucky first reported a position in XOM in Q2 2013 and has held it in 8 quarters since. The position peaked at $16M in Q2 2014. 2,059 funds tracked by Wall St. Rank hold XOM as of Q1 2015.

Bank of Kentucky held 159,322 shares of ExxonMobil worth $13.5M as of Q1 2015.
Bank of Kentucky bought 328 ExxonMobil shares in Q1 2015, an estimated $29.1K.
ExxonMobil made up 3.13% of Bank of Kentucky's portfolio in Q1 2015, its #3 holding.
Bank of Kentucky first reported a position in ExxonMobil in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's ExxonMobil position peaked at $16M in Q2 2014.
2,059 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2015.

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