Fifth Third Bancorp
CGG

Fifth Third Bancorp’s CGG CGG Stock Holding History

Fifth Third Bancorp’s Portfolio CGG Stock Details CGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41
Closed -$8K – 2979
2014
Q4 		$8K Buy
41
+18
+78% +$4.53K ﹤0.01% 2024
2014
Q3 		$7K Buy
23
+1
+5% +$329 ﹤0.01% 2115
2014
Q2 		$10K Hold
22
– – ﹤0.01% 2037
2014
Q1 		$12K Buy
22
+13
+144% +$6.59K ﹤0.01% 1956
2013
Q4 		$5K Hold
9
– – ﹤0.01% 1995
2013
Q3 		$7K Buy
9
+8
+800% +$6.28K ﹤0.01% 1980
2013
Q2 		$1K Buy
+1
New +$743 ﹤0.01% 2178

Other funds holding CGG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's CGG Position: Q1 2015 in Review

Fifth Third Bancorp sold out of CGG (CGG) in Q1 2015, closing a stake of 41 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in CGG in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q1 2014. 24 funds tracked by Wall St. Rank hold CGG as of Q1 2015.

  • Fifth Third Bancorp reported no remaining CGG position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 41 CGG shares in Q1 2015, an estimated $8K.
  • Fifth Third Bancorp first reported a position in CGG in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's CGG position peaked at $12K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held CGG as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.