Fifth Third Bancorp’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Fifth Third Bancorp’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$26K	–	2905
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1601
2015 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1641
2015 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1690
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1658
2014 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1648
2014 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1679
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1717
2014 Q1	$26K	Hold	1,000	–	–	﹤0.01%	1687
2013 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1593
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1594
2013 Q2	$25K	Buy	+1,000	New	+$25.6K	﹤0.01%	1521

Other funds holding BCS.PRC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's BCS.PRC Position: Q1 2016 in Review

Fifth Third Bancorp sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q1 2016, closing a stake of 1,000 shares — an estimated $26K sold.

Fifth Third Bancorp first reported a position in BCS.PRC in Q2 2013 and held it in 11 quarters. The position peaked at $26K in Q4 2015. 71 funds tracked by Wall St. Rank hold BCS.PRC as of Q1 2016.

Fifth Third Bancorp reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q1 2016, an estimated $26K.
Fifth Third Bancorp first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $26K in Q4 2015.
71 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.