Fifth Third Bancorp’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Fifth Third Bancorp’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,014	Closed	–	–	2412
2017 Q3	$0	Hold	1,014	–	–	﹤0.01%	2349
2017 Q2	$0	Hold	1,014	–	–	﹤0.01%	2312
2017 Q1	$1K	Hold	1,014	–	–	﹤0.01%	2080
2016 Q4	$1K	Hold	1,014	–	–	﹤0.01%	2157
2016 Q3	$1K	Hold	1,014	–	–	﹤0.01%	2186
2016 Q2	$0	Hold	1,014	–	–	﹤0.01%	2408
2016 Q1	$1K	Hold	1,014	–	–	﹤0.01%	2285
2015 Q4	$1K	Hold	1,014	–	–	﹤0.01%	2687
2015 Q3	$1K	Hold	1,014	–	–	﹤0.01%	2837
2015 Q2	$1K	Hold	1,014	–	–	﹤0.01%	2815
2015 Q1	$2K	Hold	1,014	–	–	﹤0.01%	2551
2014 Q4	$1K	Buy	+1,014	New	+$1.1K	﹤0.01%	2332

Other funds holding BTX.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fifth Third Bancorp's BTX.WS Position: Q4 2017 in Review

Fifth Third Bancorp sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q4 2017, closing a stake of 1,014 shares.

Fifth Third Bancorp first reported a position in BTX.WS in Q4 2014 and held it in 12 quarters. The position peaked at $2K in Q1 2015. 38 funds tracked by Wall St. Rank hold BTX.WS as of Q4 2017.

Fifth Third Bancorp reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q4 2017 after selling out during the quarter.
Fifth Third Bancorp sold 1,014 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q4 2017.
Fifth Third Bancorp first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 12 quarters.
Fifth Third Bancorp's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $2K in Q1 2015.
38 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.