Fifth Third Bancorp
FRAK

Fifth Third Bancorp’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Fifth Third Bancorp’s Portfolio FRAK Stock Details FRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40
Closed -$8K – 3107
2015
Q2 		$8K Hold
40
– – ﹤0.01% 2189
2015
Q1 		$9K Hold
40
– – ﹤0.01% 2069
2014
Q4 		$9K Hold
40
– – ﹤0.01% 1991
2014
Q3 		$12K Hold
40
– – ﹤0.01% 1941
2014
Q2 		$14K Hold
40
– – ﹤0.01% 1917
2014
Q1 		$12K Hold
40
– – ﹤0.01% 1955
2013
Q4 		$11K Buy
+40
New +$11.5K ﹤0.01% 1828

Other funds holding FRAK

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
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
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's FRAK Position: Q3 2015 in Review

Fifth Third Bancorp sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q3 2015, closing a stake of 40 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in FRAK in Q4 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2014. 18 funds tracked by Wall St. Rank hold FRAK as of Q3 2015.

  • Fifth Third Bancorp reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 40 VanEck Vectors Unconventional Oil & Gas ETF shares in Q3 2015, an estimated $8K.
  • Fifth Third Bancorp first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q4 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $14K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.