Fifth Third Bancorp
DMB

Fifth Third Bancorp’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Fifth Third Bancorp’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,500
Closed -$100K – 2286
2017
Q3 		$100K Buy
+7,500
New +$100K ﹤0.01% 1062

Other funds holding DMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fifth Third Bancorp's DMB Position: Q4 2017 in Review

Fifth Third Bancorp sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q4 2017, closing a stake of 7,500 shares — an estimated $100K sold.

Fifth Third Bancorp first reported a position in DMB in Q3 2017 and held it in 1 quarter. The position peaked at $100K in Q3 2017. 42 funds tracked by Wall St. Rank hold DMB as of Q4 2017.

  • Fifth Third Bancorp reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q4 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 7,500 BNY Mellon Municipal Bond Infrastructure Fund shares in Q4 2017, an estimated $100K.
  • Fifth Third Bancorp first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q3 2017 and held it in 1 quarter.
  • Fifth Third Bancorp's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $100K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.