Fifth Third Bancorp’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,576	Closed	-$4K	–	2222
2019 Q3	$4K	Hold	2,576	–	–	﹤0.01%	1950
2019 Q2	$5K	Buy	+2,576	New	+$4.74K	﹤0.01%	1987
2015 Q4	–	Sell	-4,936	Closed	-$4K	–	2762
2015 Q3	$4K	Buy	+4,936	New	+$6.42K	﹤0.01%	2352
2015 Q2	–	Sell	-14,109	Closed	-$29K	–	2873
2015 Q1	$29K	Hold	14,109	–	–	﹤0.01%	1610
2014 Q4	$36K	Sell	14,109 -35,574	-72%	-$101K	﹤0.01%	1507
2014 Q3	$158K	Buy	49,683 +35,574	+252%	+$146K	﹤0.01%	1023
2014 Q2	$57K	Hold	14,109	–	–	﹤0.01%	1375
2014 Q1	$49K	Hold	14,109	–	–	﹤0.01%	1426
2013 Q4	$43K	Buy	+14,109	New	+$46.8K	﹤0.01%	1391

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Third Bancorp's CIG Position: Q4 2019 in Review

Fifth Third Bancorp sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 2,576 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in CIG in Q4 2013 and held it in 9 quarters. The position peaked at $158K in Q3 2014. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

Fifth Third Bancorp reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 2,576 CEMIG Preferred Shares shares in Q4 2019, an estimated $4K.
Fifth Third Bancorp first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 9 quarters.
Fifth Third Bancorp's CEMIG Preferred Shares position peaked at $158K in Q3 2014.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.