Fifth Third Bancorp’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,500	Closed	-$71K	–	3189
2015 Q2	$71K	Hold	4,500	–	–	﹤0.01%	1315
2015 Q1	$74K	Hold	4,500	–	–	﹤0.01%	1301
2014 Q4	$74K	Hold	4,500	–	–	﹤0.01%	1257
2014 Q3	$76K	Hold	4,500	–	–	﹤0.01%	1255
2014 Q2	$79K	Hold	4,500	–	–	﹤0.01%	1255
2014 Q1	$76K	Buy	+4,500	New	+$76K	﹤0.01%	1259

Other funds holding BOI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Fifth Third Bancorp's BOI Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Brookfield Mtge Opportunity Fd (BOI) in Q3 2015, closing a stake of 4,500 shares — an estimated $71K sold.

Fifth Third Bancorp first reported a position in BOI in Q1 2014 and held it in 6 quarters. The position peaked at $79K in Q2 2014. 38 funds tracked by Wall St. Rank hold BOI as of Q3 2015.

Fifth Third Bancorp reported no remaining Brookfield Mtge Opportunity Fd position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 4,500 Brookfield Mtge Opportunity Fd shares in Q3 2015, an estimated $71K.
Fifth Third Bancorp first reported a position in Brookfield Mtge Opportunity Fd in Q1 2014 and held it in 6 quarters.
Fifth Third Bancorp's Brookfield Mtge Opportunity Fd position peaked at $79K in Q2 2014.
38 funds tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.