Fifth Third Bancorp
BIE

Fifth Third Bancorp’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Fifth Third Bancorp’s Portfolio BIE Stock Details BIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,000
Closed -$13K – 2423
2013
Q4 		$13K Hold
1,000
– – ﹤0.01% 1798
2013
Q3 		$14K Hold
1,000
– – ﹤0.01% 1786
2013
Q2 		$14K Buy
+1,000
New +$15.5K ﹤0.01% 1709

Other funds holding BIE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fifth Third Bancorp's BIE Position: Q1 2014 in Review

Fifth Third Bancorp sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q1 2014, closing a stake of 1,000 shares — an estimated $13K sold.

Fifth Third Bancorp first reported a position in BIE in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q3 2013. 15 funds tracked by Wall St. Rank hold BIE as of Q1 2014.

  • Fifth Third Bancorp reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q1 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,000 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q1 2014, an estimated $13K.
  • Fifth Third Bancorp first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 3 quarters.
  • Fifth Third Bancorp's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $14K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.