Fifth Third Bancorp’s VanEck China Growth Leaders ETF GLCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-400	Closed	-$21K	–	2946
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	1741
2014 Q4	$18K	Hold	400	–	–	﹤0.01%	1756
2014 Q3	$13K	Hold	400	–	–	﹤0.01%	1915
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1996
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	1971
2013 Q4	$13K	Hold	400	–	–	﹤0.01%	1796
2013 Q3	$13K	Hold	400	–	–	﹤0.01%	1808
2013 Q2	$12K	Buy	+400	New	+$13.4K	﹤0.01%	1751

Other funds holding GLCN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

Fifth Third Bancorp sold out of VanEck China Growth Leaders ETF (GLCN) in Q2 2015, closing a stake of 400 shares — an estimated $21K sold.

Fifth Third Bancorp first reported a position in GLCN in Q2 2013 and held it in 8 quarters. The position peaked at $21K in Q1 2015. 23 funds tracked by Wall St. Rank hold GLCN as of Q2 2015.

Fifth Third Bancorp reported no remaining VanEck China Growth Leaders ETF position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 400 VanEck China Growth Leaders ETF shares in Q2 2015, an estimated $21K.
Fifth Third Bancorp first reported a position in VanEck China Growth Leaders ETF in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's VanEck China Growth Leaders ETF position peaked at $21K in Q1 2015.
23 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q2 2015.

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