Fifth Third Bancorp’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,910	Closed	-$60K	–	2316
2017 Q1	$60K	Sell	1,910 -600	-24%	-$18.7K	﹤0.01%	1235
2016 Q4	$72K	Sell	2,510 -100	-4%	-$2.95K	﹤0.01%	1199
2016 Q3	$77K	Sell	2,610 -5,605	-68%	-$158K	﹤0.01%	1191
2016 Q2	$215K	Buy	8,215 +5,185	+171%	+$133K	﹤0.01%	901
2016 Q1	$77K	Hold	3,030	–	–	﹤0.01%	1183
2015 Q4	$74K	Hold	3,030	–	–	﹤0.01%	1251
2015 Q3	$72K	Sell	3,030 -1,419	-32%	-$37.2K	﹤0.01%	1266
2015 Q2	$132K	Hold	4,449	–	–	﹤0.01%	1103
2015 Q1	$127K	Buy	4,449 +1,294	+41%	+$37.7K	﹤0.01%	1116
2014 Q4	$90K	Hold	3,155	–	–	﹤0.01%	1196
2014 Q3	$107K	Hold	3,155	–	–	﹤0.01%	1152
2014 Q2	$112K	Sell	3,155 -2,440	-44%	-$82.8K	﹤0.01%	1141
2014 Q1	$181K	Sell	5,595 -1,965	-26%	-$62.4K	﹤0.01%	954
2013 Q4	$262K	Sell	7,560 -1,185	-14%	-$42.3K	﹤0.01%	860
2013 Q3	$308K	Hold	8,745	–	–	﹤0.01%	798
2013 Q2	$268K	Buy	+8,745	New	+$293K	﹤0.01%	828

Other funds holding EEB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Fifth Third Bancorp's EEB Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Invesco BRIC ETF (EEB) in Q2 2017, closing a stake of 1,910 shares — an estimated $60K sold.

Fifth Third Bancorp first reported a position in EEB in Q2 2013 and held it in 16 quarters. The position peaked at $308K in Q3 2013. 29 funds tracked by Wall St. Rank hold EEB as of Q2 2017.

Fifth Third Bancorp reported no remaining Invesco BRIC ETF position as of Q2 2017 after selling out during the quarter.
Fifth Third Bancorp sold 1,910 Invesco BRIC ETF shares in Q2 2017, an estimated $60K.
Fifth Third Bancorp first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 16 quarters.
Fifth Third Bancorp's Invesco BRIC ETF position peaked at $308K in Q3 2013.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.