Fifth Third Bancorp’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Fifth Third Bancorp’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-202	Closed	-$4K	–	2406
2016 Q2	$4K	Hold	202	–	–	﹤0.01%	2040
2016 Q1	$4K	Hold	202	–	–	﹤0.01%	2088
2015 Q4	$5K	Sell	202 -143	-41%	-$3.56K	﹤0.01%	2231
2015 Q3	$7K	Buy	345 +156	+83%	+$3.28K	﹤0.01%	2195
2015 Q2	$4K	Sell	189 -9	-5%	-$233	﹤0.01%	2410
2015 Q1	$5K	Sell	198 -18	-8%	-$478	﹤0.01%	2253
2014 Q4	$5K	Buy	216 +21	+11%	+$466	﹤0.01%	2139
2014 Q3	$4K	Buy	195 +7	+4%	+$176	﹤0.01%	2214
2014 Q2	$5K	Sell	188 -194	-51%	-$4.86K	﹤0.01%	2179
2014 Q1	$9K	Buy	382 +66	+21%	+$1.8K	﹤0.01%	2024
2013 Q4	$10K	Sell	316 -116	-27%	-$3.27K	﹤0.01%	1858
2013 Q3	$11K	Sell	432 -133	-24%	-$3.51K	﹤0.01%	1861
2013 Q2	$14K	Buy	+565	New	+$12.6K	﹤0.01%	1708

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Fifth Third Bancorp's GM.WS.A Position: Q3 2016 in Review

Fifth Third Bancorp sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 202 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $14K in Q2 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Fifth Third Bancorp reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 202 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $4K.
Fifth Third Bancorp first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Fifth Third Bancorp's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $14K in Q2 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.