Fifth Third Bancorp
EMD

Fifth Third Bancorp’s Western Asset Emerging Markets EMD Stock Holding History

Fifth Third Bancorp’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-283
Closed -$3K – 2393
2016
Q3 		$3K Hold
283
– – ﹤0.01% 2078
2016
Q2 		$3K Sell
283
-2,000
-88% -$21K ﹤0.01% 2101
2016
Q1 		$23K Hold
2,283
– – ﹤0.01% 1583
2015
Q4 		$22K Hold
2,283
– – ﹤0.01% 1656
2015
Q3 		$22K Hold
2,283
– – ﹤0.01% 1712
2015
Q2 		$24K Hold
2,283
– – ﹤0.01% 1734
2015
Q1 		$25K Hold
2,283
– – ﹤0.01% 1676
2014
Q4 		$25K Hold
2,283
– – ﹤0.01% 1659
2014
Q3 		$27K Sell
2,283
-200
-8% -$2.53K ﹤0.01% 1658
2014
Q2 		$32K Hold
2,483
– – ﹤0.01% 1625
2014
Q1 		$31K Hold
2,483
– – ﹤0.01% 1629
2013
Q4 		$29K Buy
2,483
+2,200
+777% +$26.7K ﹤0.01% 1542
2013
Q3 		$4K Hold
283
– – ﹤0.01% 2076
2013
Q2 		$4K Buy
+283
New +$4.13K ﹤0.01% 1996

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Fifth Third Bancorp's EMD Position: Q4 2016 in Review

Fifth Third Bancorp sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 283 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $32K in Q2 2014. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Fifth Third Bancorp reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 283 Western Asset Emerging Markets shares in Q4 2016, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Fifth Third Bancorp's Western Asset Emerging Markets position peaked at $32K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Fifth Third Bancorp's 13F filing for Q4 2016, filed 9 Feb 2017.