Fifth Third Bancorp’s VanEck China Bond ETF CBON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,900	Closed	-$64K	–	2119
2016 Q4	$64K	Hold	2,900	–	–	﹤0.01%	1237
2016 Q3	$69K	Hold	2,900	–	–	﹤0.01%	1212
2016 Q2	$68K	Buy	+2,900	New	+$69.2K	﹤0.01%	1185

Other funds holding CBON

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fifth Third Bancorp's CBON Position: Q1 2017 in Review

Fifth Third Bancorp sold out of VanEck China Bond ETF (CBON) in Q1 2017, closing a stake of 2,900 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in CBON in Q2 2016 and held it in 3 quarters. The position peaked at $69K in Q3 2016. 6 funds tracked by Wall St. Rank hold CBON as of Q1 2017.

Fifth Third Bancorp reported no remaining VanEck China Bond ETF position as of Q1 2017 after selling out during the quarter.
Fifth Third Bancorp sold 2,900 VanEck China Bond ETF shares in Q1 2017, an estimated $64K.
Fifth Third Bancorp first reported a position in VanEck China Bond ETF in Q2 2016 and held it in 3 quarters.
Fifth Third Bancorp's VanEck China Bond ETF position peaked at $69K in Q3 2016.
6 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.