Fifth Third Bancorp
EE

Fifth Third Bancorp’s El Paso Electric Company EE Stock Holding History

Fifth Third Bancorp’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34
Closed -$2K – 2391
2017
Q2 		$2K Buy
+34
New +$1.78K ﹤0.01% 2094
2017
Q1 		– Sell
-6
Closed – – 2322
2016
Q4 		$0 Hold
6
– – ﹤0.01% 2409
2016
Q3 		$0 Hold
6
– – ﹤0.01% 2432
2016
Q2 		$0 Hold
6
– – ﹤0.01% 2475
2016
Q1 		$0 Sell
6
-107
-95% -$4.4K ﹤0.01% 2984
2015
Q4 		$4K Buy
113
+1
+0.9% +$38 ﹤0.01% 2317
2015
Q3 		$4K Buy
112
+39
+53% +$1.4K ﹤0.01% 2446
2015
Q2 		$3K Buy
73
+1
+1% +$36 ﹤0.01% 2528
2015
Q1 		$3K Buy
+72
New +$2.78K ﹤0.01% 2428

Other funds holding EE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fifth Third Bancorp's EE Position: Q3 2017 in Review

Fifth Third Bancorp sold out of El Paso Electric Company (EE) in Q3 2017, closing a stake of 34 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in EE in Q1 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2015. 189 funds tracked by Wall St. Rank hold EE as of Q3 2017.

  • Fifth Third Bancorp reported no remaining El Paso Electric Company position as of Q3 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 34 El Paso Electric Company shares in Q3 2017, an estimated $2K.
  • Fifth Third Bancorp first reported a position in El Paso Electric Company in Q1 2015 and held it in 9 quarters.
  • Fifth Third Bancorp's El Paso Electric Company position peaked at $4K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.