Fifth Third Bancorp’s IQ Canada Small Cap ETF CNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$2K	–	2358
2016 Q3	$2K	Buy	+100	New	+$1.74K	﹤0.01%	2131

Other funds holding CNDA

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's CNDA Position: Q4 2016 in Review

Fifth Third Bancorp sold out of IQ Canada Small Cap ETF (CNDA) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in CNDA in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 10 funds tracked by Wall St. Rank hold CNDA as of Q4 2016.

Fifth Third Bancorp reported no remaining IQ Canada Small Cap ETF position as of Q4 2016 after selling out during the quarter.
Fifth Third Bancorp sold 100 IQ Canada Small Cap ETF shares in Q4 2016, an estimated $2K.
Fifth Third Bancorp first reported a position in IQ Canada Small Cap ETF in Q3 2016 and held it in 1 quarter.
Fifth Third Bancorp's IQ Canada Small Cap ETF position peaked at $2K in Q3 2016.
10 funds tracked by Wall St. Rank held IQ Canada Small Cap ETF as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.