CTC Alternative Strategies’s Fifth Third Bancorp FITB Stock Holding History

CTC Alternative Strategies’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	-19,100	Closed	-$408K	–	140
2014 Q2	$408K	Buy	+19,100	New	+$404K	0.34%	81
2013 Q3	–	Sell	-14,200	Closed	-$256K	–	129
2013 Q2	$256K	Buy	+14,200	New	+$247K	0.07%	131

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

CTC Alternative Strategies's FITB Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Fifth Third Bancorp (FITB) in Q3 2014, closing a stake of 19,100 shares — an estimated $408K sold.

CTC Alternative Strategies first reported a position in FITB in Q2 2013 and held it in 2 quarters. The position peaked at $408K in Q2 2014. 567 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

CTC Alternative Strategies reported no remaining Fifth Third Bancorp position as of Q3 2014 after selling out during the quarter.
CTC Alternative Strategies sold 19,100 Fifth Third Bancorp shares in Q3 2014, an estimated $408K.
CTC Alternative Strategies first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 2 quarters.
CTC Alternative Strategies's Fifth Third Bancorp position peaked at $408K in Q2 2014.
567 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.