BlackRock Japan’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$27.8M Buy
1,030,724
+7,376
+0.7% +$177K 0.09% 254
2016
Q3
$20.9M Buy
1,023,348
+9,844
+1% +$190K 0.07% 311
2016
Q2
$17.8M Sell
1,013,504
-187
-0% -$3.35K 0.06% 330
2016
Q1
$16.9M Sell
1,013,691
-3,740
-0.4% -$61.5K 0.06% 331
2015
Q4
$20.4M Buy
1,017,431
+25,412
+3% +$503K 0.08% 293
2015
Q3
$18.8M Buy
992,019
+3,902
+0.4% +$79.3K 0.08% 291
2015
Q2
$20.6M Buy
988,117
+47,303
+5% +$958K 0.08% 282
2015
Q1
$17.7M Sell
940,814
-62,535
-6% -$1.18M 0.07% 317
2014
Q4
$20.4M Buy
1,003,349
+92,045
+10% +$1.83M 0.08% 288
2014
Q3
$18.2M Buy
911,304
+50,417
+6% +$1.04M 0.08% 282
2014
Q2
$18.4M Sell
860,887
-123,939
-13% -$2.62M 0.08% 270
2014
Q1
$22.6M Buy
984,826
+5,208
+0.5% +$113K 0.1% 232
2013
Q4
$20.6M Sell
979,618
-62,068
-6% -$1.22M 0.09% 246
2013
Q3
$18.8M Buy
1,041,686
+21,733
+2% +$409K 0.09% 262
2013
Q2
$18.4M Buy
+1,019,953
New +$17.8M 0.08% 270

Other funds holding FITB

BlackRock Japan's FITB Position: Q4 2016 in Review

BlackRock Japan increased its Fifth Third Bancorp (FITB) stake by 0.72% in Q4 2016, buying an estimated $177K and bringing the position to 1,030,724 shares worth $27.8M. The position accounts for 0.09% of the portfolio, ranked #254.

BlackRock Japan first reported a position in FITB in Q2 2013 and has held it in 15 quarters since. 640 funds tracked by Wall St. Rank hold FITB as of Q4 2016.

  • BlackRock Japan held 1,030,724 shares of Fifth Third Bancorp worth $27.8M as of Q4 2016.
  • BlackRock Japan bought 7,376 Fifth Third Bancorp shares in Q4 2016, an estimated $177K.
  • Fifth Third Bancorp made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #254 holding.
  • BlackRock Japan first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.