Fifth Third Bancorp’s Compugen CGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,000	Closed	-$34K	–	2373
2014 Q3	$34K	Buy	+4,000	New	+$35.5K	﹤0.01%	1541

Other funds holding CGEN

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Fifth Third Bancorp's CGEN Position: Q4 2014 in Review

Fifth Third Bancorp sold out of Compugen (CGEN) in Q4 2014, closing a stake of 4,000 shares — an estimated $34K sold.

Fifth Third Bancorp first reported a position in CGEN in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 40 funds tracked by Wall St. Rank hold CGEN as of Q4 2014.

Fifth Third Bancorp reported no remaining Compugen position as of Q4 2014 after selling out during the quarter.
Fifth Third Bancorp sold 4,000 Compugen shares in Q4 2014, an estimated $34K.
Fifth Third Bancorp first reported a position in Compugen in Q3 2014 and held it in 1 quarter.
Fifth Third Bancorp's Compugen position peaked at $34K in Q3 2014.
40 funds tracked by Wall St. Rank held Compugen as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.