Fifth Third Bancorp
EXXI

Fifth Third Bancorp’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Fifth Third Bancorp’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,450
Closed -$3K – 2944
2015
Q4 		$3K Buy
+3,450
New +$5.56K ﹤0.01% 2432
2015
Q2 		– Sell
-1,000
Closed -$4K – 3019
2015
Q1 		$4K Buy
+1,000
New +$3.49K ﹤0.01% 2334
2014
Q4 		– Sell
-200
Closed -$2K – 2599
2014
Q3 		$2K Hold
200
– – ﹤0.01% 2302
2014
Q2 		$5K Hold
200
– – ﹤0.01% 2184
2014
Q1 		$5K Hold
200
– – ﹤0.01% 2160
2013
Q4 		$5K Hold
200
– – ﹤0.01% 1994
2013
Q3 		$6K Hold
200
– – ﹤0.01% 2009
2013
Q2 		$4K Buy
+200
New +$4.91K ﹤0.01% 1995

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp's EXXI Position: Q1 2016 in Review

Fifth Third Bancorp sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 3,450 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in EXXI in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q3 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

  • Fifth Third Bancorp reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 3,450 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $3K.
  • Fifth Third Bancorp first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's ENERGY XXI LTD COM SHS position peaked at $6K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.