Fifth Third Bancorp’s Blackrock Municipal Bond Trust BBK Stock Holding History

Fifth Third Bancorp’s Portfolio BBK Stock Details BBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,000	Closed	-$55K	–	2430
2018 Q3	$55K	Hold	4,000	–	–	﹤0.01%	1281
2018 Q2	$57K	Hold	4,000	–	–	﹤0.01%	1282
2018 Q1	$57K	Sell	4,000 -1,216	-23%	-$17.7K	﹤0.01%	1282
2017 Q4	$79K	Hold	5,216	–	–	﹤0.01%	1127
2017 Q3	$81K	Hold	5,216	–	–	﹤0.01%	1136
2017 Q2	$81K	Hold	5,216	–	–	﹤0.01%	1136
2017 Q1	$79K	Hold	5,216	–	–	﹤0.01%	1153
2016 Q4	$80K	Buy	5,216 +4,000	+329%	+$63.6K	﹤0.01%	1164
2016 Q3	$22K	Hold	1,216	–	–	﹤0.01%	1596
2016 Q2	$22K	Hold	1,216	–	–	﹤0.01%	1544
2016 Q1	$21K	Hold	1,216	–	–	﹤0.01%	1616
2015 Q4	$20K	Hold	1,216	–	–	﹤0.01%	1694
2015 Q3	$19K	Hold	1,216	–	–	﹤0.01%	1761
2015 Q2	$18K	Hold	1,216	–	–	﹤0.01%	1860
2015 Q1	$20K	Hold	1,216	–	–	﹤0.01%	1767
2014 Q4	$19K	Hold	1,216	–	–	﹤0.01%	1746
2014 Q3	$19K	Sell	1,216 -300	-20%	-$4.64K	﹤0.01%	1798
2014 Q2	$24K	Hold	1,516	–	–	﹤0.01%	1752
2014 Q1	$22K	Hold	1,516	–	–	﹤0.01%	1766
2013 Q4	$21K	Hold	1,516	–	–	﹤0.01%	1657
2013 Q3	$21K	Hold	1,516	–	–	﹤0.01%	1660
2013 Q2	$23K	Buy	+1,516	New	+$24.3K	﹤0.01%	1557

Other funds holding BBK

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's BBK Position: Q4 2018 in Review

Fifth Third Bancorp sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2018, closing a stake of 4,000 shares — an estimated $55K sold.

Fifth Third Bancorp first reported a position in BBK in Q2 2013 and held it in 22 quarters. The position peaked at $81K in Q3 2017. 36 funds tracked by Wall St. Rank hold BBK as of Q4 2018.

Fifth Third Bancorp reported no remaining Blackrock Municipal Bond Trust position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 4,000 Blackrock Municipal Bond Trust shares in Q4 2018, an estimated $55K.
Fifth Third Bancorp first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 22 quarters.
Fifth Third Bancorp's Blackrock Municipal Bond Trust position peaked at $81K in Q3 2017.
36 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.