Fifth Third Bancorp
DUC

Fifth Third Bancorp’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Fifth Third Bancorp’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,000
Closed -$29K – 2389
2016
Q1 		$29K Hold
3,000
– – ﹤0.01% 1508
2015
Q4 		$28K Buy
+3,000
New +$28K ﹤0.01% 1577
2014
Q4 		– Sell
-1,350
Closed -$13K – 2516
2014
Q3 		$13K Buy
+1,350
New +$13.8K ﹤0.01% 1916

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's DUC Position: Q2 2016 in Review

Fifth Third Bancorp sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q2 2016, closing a stake of 3,000 shares — an estimated $29K sold.

Fifth Third Bancorp first reported a position in DUC in Q3 2014 and held it in 3 quarters. The position peaked at $29K in Q1 2016. 35 funds tracked by Wall St. Rank hold DUC as of Q2 2016.

  • Fifth Third Bancorp reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,000 Duff & Phelps Utility & Corporate Bond Trust shares in Q2 2016, an estimated $29K.
  • Fifth Third Bancorp first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's Duff & Phelps Utility & Corporate Bond Trust position peaked at $29K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.