Fifth Third Bancorp’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-126	Closed	-$7K	–	2996
2015 Q1	$7K	Hold	126	–	–	﹤0.01%	2156
2014 Q4	$6K	Hold	126	–	–	﹤0.01%	2096
2014 Q3	$6K	Hold	126	–	–	﹤0.01%	2148
2014 Q2	$6K	Hold	126	–	–	﹤0.01%	2151
2014 Q1	$6K	Hold	126	–	–	﹤0.01%	2124
2013 Q4	$6K	Sell	126 -100	-44%	-$4.89K	﹤0.01%	1965
2013 Q3	$11K	Hold	226	–	–	﹤0.01%	1862
2013 Q2	$9K	Buy	+226	New	+$10.2K	﹤0.01%	1831

Other funds holding FCHI

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fifth Third Bancorp's FCHI Position: Q2 2015 in Review

Fifth Third Bancorp sold out of ISHARES FTSE CHINA ETF (FCHI) in Q2 2015, closing a stake of 126 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in FCHI in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2013. 16 funds tracked by Wall St. Rank hold FCHI as of Q2 2015.

Fifth Third Bancorp reported no remaining ISHARES FTSE CHINA ETF position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 126 ISHARES FTSE CHINA ETF shares in Q2 2015, an estimated $7K.
Fifth Third Bancorp first reported a position in ISHARES FTSE CHINA ETF in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's ISHARES FTSE CHINA ETF position peaked at $11K in Q3 2013.
16 funds tracked by Wall St. Rank held ISHARES FTSE CHINA ETF as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.