Fifth Third Bancorp’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-833	Closed	-$20K	–	2498
2014 Q3	$20K	Buy	833 +4	+0.5%	+$96	﹤0.01%	1773
2014 Q2	$20K	Buy	+829	New	+$18.5K	﹤0.01%	1813

Other funds holding FIF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fifth Third Bancorp's FIF Position: Q4 2014 in Review

Fifth Third Bancorp sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q4 2014, closing a stake of 833 shares — an estimated $20K sold.

Fifth Third Bancorp first reported a position in FIF in Q2 2014 and held it in 2 quarters. The position peaked at $20K in Q3 2014. 44 funds tracked by Wall St. Rank hold FIF as of Q4 2014.

Fifth Third Bancorp reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q4 2014 after selling out during the quarter.
Fifth Third Bancorp sold 833 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q4 2014, an estimated $20K.
Fifth Third Bancorp first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2014 and held it in 2 quarters.
Fifth Third Bancorp's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $20K in Q3 2014.
44 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.