Fifth Third Bancorp
BLUE

Fifth Third Bancorp’s bluebird bio BLUE Stock Holding History

Fifth Third Bancorp’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24
Closed -$20K – 2345
2015
Q4 		$20K Buy
+24
New +$24K ﹤0.01% 1683
2015
Q3 		– Sell
-4
Closed -$9K – 2898
2015
Q2 		$9K Buy
+4
New +$8.15K ﹤0.01% 2110
2014
Q2 		– Sell
-163
Closed -$48K – 2354
2014
Q1 		$48K Buy
163
+18
+12% +$5.45K ﹤0.01% 1434
2013
Q4 		$39K Buy
+145
New +$40.5K ﹤0.01% 1431

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fifth Third Bancorp's BLUE Position: Q1 2016 in Review

Fifth Third Bancorp sold out of bluebird bio (BLUE) in Q1 2016, closing a stake of 24 shares — an estimated $20K sold.

Fifth Third Bancorp first reported a position in BLUE in Q4 2013 and held it in 4 quarters. The position peaked at $48K in Q1 2014. 187 funds tracked by Wall St. Rank hold BLUE as of Q1 2016.

  • Fifth Third Bancorp reported no remaining bluebird bio position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 24 bluebird bio shares in Q1 2016, an estimated $20K.
  • Fifth Third Bancorp first reported a position in bluebird bio in Q4 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's bluebird bio position peaked at $48K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held bluebird bio as of Q1 2016.

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