IBOK
SGI

Independence Bank of Kentucky’s Somnigroup International SGI Stock Holding History

Independence Bank of Kentucky’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$2K – 378
2018
Q1 		$2K Buy
+200
New +$2.75K ﹤0.01% 374

Other funds holding SGI

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Independence Bank of Kentucky's SGI Position: Q2 2018 in Review

Independence Bank of Kentucky sold out of Somnigroup International (SGI) in Q2 2018, closing a stake of 200 shares — an estimated $2K sold.

Independence Bank of Kentucky first reported a position in SGI in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 228 funds tracked by Wall St. Rank hold SGI as of Q2 2018.

  • Independence Bank of Kentucky reported no remaining Somnigroup International position as of Q2 2018 after selling out during the quarter.
  • Independence Bank of Kentucky sold 200 Somnigroup International shares in Q2 2018, an estimated $2K.
  • Independence Bank of Kentucky first reported a position in Somnigroup International in Q1 2018 and held it in 1 quarter.
  • Independence Bank of Kentucky's Somnigroup International position peaked at $2K in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Somnigroup International as of Q2 2018.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.