Fifth Third Bancorp
GNI

Fifth Third Bancorp’s GREAT NORTH IRON ORE CTFBIN GNI Stock Holding History

Fifth Third Bancorp’s Portfolio GNI Stock Details GNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$4K – 2550
2014
Q1 		$4K Sell
200
-200
-50% -$4.7K ﹤0.01% 2193
2013
Q4 		$27K Hold
400
– – ﹤0.01% 1565
2013
Q3 		$28K Buy
400
+200
+100% +$14.2K ﹤0.01% 1553
2013
Q2 		$14K Buy
+200
New +$13.9K ﹤0.01% 1711

Other funds holding GNI

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Fifth Third Bancorp's GNI Position: Q2 2014 in Review

Fifth Third Bancorp sold out of GREAT NORTH IRON ORE CTFBIN (GNI) in Q2 2014, closing a stake of 200 shares — an estimated $4K sold.

Fifth Third Bancorp first reported a position in GNI in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q3 2013. 19 funds tracked by Wall St. Rank hold GNI as of Q2 2014.

  • Fifth Third Bancorp reported no remaining GREAT NORTH IRON ORE CTFBIN position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 200 GREAT NORTH IRON ORE CTFBIN shares in Q2 2014, an estimated $4K.
  • Fifth Third Bancorp first reported a position in GREAT NORTH IRON ORE CTFBIN in Q2 2013 and held it in 4 quarters.
  • Fifth Third Bancorp's GREAT NORTH IRON ORE CTFBIN position peaked at $28K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held GREAT NORTH IRON ORE CTFBIN as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.