Fifth Third Bancorp’s Central European Media Enterprises Ltd CETV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,350	Closed	-$12K	–	2961
2015 Q1	$12K	Hold	4,350	–	–	﹤0.01%	1952
2014 Q4	$14K	Hold	4,350	–	–	﹤0.01%	1845
2014 Q3	$10K	Hold	4,350	–	–	﹤0.01%	2009
2014 Q2	$12K	Sell	4,350 -2,492	-36%	-$6.95K	﹤0.01%	1974
2014 Q1	$20K	Sell	6,842 -676	-9%	-$2.23K	﹤0.01%	1797
2013 Q4	$29K	Hold	7,518	–	–	﹤0.01%	1538
2013 Q3	$39K	Hold	7,518	–	–	﹤0.01%	1423
2013 Q2	$25K	Buy	+7,518	New	+$26.3K	﹤0.01%	1519

Other funds holding CETV

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fifth Third Bancorp's CETV Position: Q2 2015 in Review

Fifth Third Bancorp sold out of Central European Media Enterprises Ltd (CETV) in Q2 2015, closing a stake of 4,350 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in CETV in Q2 2013 and held it in 8 quarters. The position peaked at $39K in Q3 2013. 67 funds tracked by Wall St. Rank hold CETV as of Q2 2015.

Fifth Third Bancorp reported no remaining Central European Media Enterprises Ltd position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 4,350 Central European Media Enterprises Ltd shares in Q2 2015, an estimated $12K.
Fifth Third Bancorp first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's Central European Media Enterprises Ltd position peaked at $39K in Q3 2013.
67 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.