Aureus Asset Management’s Fifth Third Bancorp FITB Stock Holding History

Aureus Asset Management’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,870	Closed	-$275K	–	133
2014 Q2	$275K	Sell	12,870 -4,820	-27%	-$102K	0.07%	107
2014 Q1	$406K	Buy	17,690 +3,900	+28%	+$84.9K	0.1%	102
2013 Q4	$290K	Sell	13,790 -1,160	-8%	-$22.7K	0.08%	109
2013 Q3	$270K	Sell	14,950 -312,924	-95%	-$5.89M	0.09%	91
2013 Q2	$5.92M	Buy	+327,874	New	+$5.71M	2.12%	16

Other funds holding FITB

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aureus Asset Management's FITB Position: Q3 2014 in Review

Aureus Asset Management sold out of Fifth Third Bancorp (FITB) in Q3 2014, closing a stake of 12,870 shares — an estimated $275K sold.

Aureus Asset Management first reported a position in FITB in Q2 2013 and held it in 5 quarters. The position peaked at $5.92M in Q2 2013. 567 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

Aureus Asset Management reported no remaining Fifth Third Bancorp position as of Q3 2014 after selling out during the quarter.
Aureus Asset Management sold 12,870 Fifth Third Bancorp shares in Q3 2014, an estimated $275K.
Aureus Asset Management first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 5 quarters.
Aureus Asset Management's Fifth Third Bancorp position peaked at $5.92M in Q2 2013.
567 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on Aureus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.