ExxonMobil Investment Management’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
2018
Q1
$3.37M Sell
106,214
-5,977
-5% -$195K 0.1% 234
2017
Q4
$3.4M Sell
112,191
-22,346
-17% -$652K 0.09% 247
2017
Q3
$3.76M Sell
134,537
-9,514
-7% -$252K 0.1% 246
2017
Q2
$3.74M Sell
144,051
-22,604
-14% -$559K 0.09% 245
2017
Q1
$4.23M Sell
166,655
-8,244
-5% -$220K 0.09% 245
2016
Q4
$4.72M Sell
174,899
-20,784
-11% -$498K 0.11% 230
2016
Q3
$4M Sell
195,683
-3,041
-2% -$58.7K 0.08% 275
2016
Q2
$3.5M Buy
198,724
+8,026
+4% +$144K 0.07% 297
2016
Q1
$3.18M Buy
190,698
+12,655
+7% +$208K 0.07% 305
2015
Q4
$3.58M Sell
178,043
-6,351
-3% -$126K 0.09% 262
2015
Q3
$3.49M Buy
184,394
+4,590
+3% +$93.3K 0.09% 263
2015
Q2
$3.74M Sell
179,804
-16,133
-8% -$327K 0.09% 252
2015
Q1
$3.69M Buy
195,937
+1,670
+0.9% +$31.5K 0.08% 281
2014
Q4
$3.96M Sell
194,267
-10,156
-5% -$202K 0.09% 264
2014
Q3
$4.09M Sell
204,423
-11,967
-6% -$246K 0.1% 246
2014
Q2
$4.62M Sell
216,390
-6,599
-3% -$140K 0.1% 234
2014
Q1
$5.12M Sell
222,989
-6,822
-3% -$149K 0.12% 206
2013
Q4
$4.83M Sell
229,811
-6,003
-3% -$118K 0.11% 212
2013
Q3
$4.25M Sell
235,814
-7,228
-3% -$136K 0.11% 227
2013
Q2
$4.39M Buy
+243,042
New +$4.23M 0.11% 220

Other funds holding FITB

ExxonMobil Investment Management's FITB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Fifth Third Bancorp (FITB) stake by 5.3% in Q1 2018, selling an estimated $195K and leaving 106,214 shares worth $3.37M. The position accounts for 0.1% of the portfolio, ranked #234.

ExxonMobil Investment Management first reported a position in FITB in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.12M in Q1 2014. 692 funds tracked by Wall St. Rank hold FITB as of Q1 2018.

  • ExxonMobil Investment Management held 106,214 shares of Fifth Third Bancorp worth $3.37M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,977 Fifth Third Bancorp shares in Q1 2018, an estimated $195K.
  • Fifth Third Bancorp made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #234 holding.
  • ExxonMobil Investment Management first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Fifth Third Bancorp position peaked at $5.12M in Q1 2014.
  • 692 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.