Fifth Third Bancorp
CSI

Fifth Third Bancorp’s Cutwater Select Income Fund CSI Stock Holding History

Fifth Third Bancorp’s Portfolio CSI Stock Details CSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31
Closed -$1K – 2295
2013
Q3 		$1K Buy
+31
New +$552 ﹤0.01% 2174

Other funds holding CSI

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fifth Third Bancorp's CSI Position: Q4 2013 in Review

Fifth Third Bancorp sold out of Cutwater Select Income Fund (CSI) in Q4 2013, closing a stake of 31 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in CSI in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 37 funds tracked by Wall St. Rank hold CSI as of Q4 2013.

  • Fifth Third Bancorp reported no remaining Cutwater Select Income Fund position as of Q4 2013 after selling out during the quarter.
  • Fifth Third Bancorp sold 31 Cutwater Select Income Fund shares in Q4 2013, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Cutwater Select Income Fund in Q3 2013 and held it in 1 quarter.
  • Fifth Third Bancorp's Cutwater Select Income Fund position peaked at $1K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2013.

Based on Fifth Third Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.