Fifth Third Bancorp
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Fifth Third Bancorp’s Gran Tierra Energy GTE Stock Holding History

Fifth Third Bancorp’s Portfolio GTE Stock Details GTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,660
Closed -$64K – 2828
2014
Q4 		$64K Sell
1,660
-303
-15% -$13.1K ﹤0.01% 1301
2014
Q3 		$109K Buy
1,963
+107
+6% +$7.12K ﹤0.01% 1145
2014
Q2 		$151K Sell
1,856
-119
-6% -$8.76K ﹤0.01% 1041
2014
Q1 		$148K Sell
1,975
-70
-3% -$5.09K ﹤0.01% 1038
2013
Q4 		$149K Buy
+2,045
New +$150K ﹤0.01% 984

Other funds holding GTE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fifth Third Bancorp's GTE Position: Q1 2015 in Review

Fifth Third Bancorp sold out of Gran Tierra Energy (GTE) in Q1 2015, closing a stake of 1,660 shares — an estimated $64K sold.

Fifth Third Bancorp first reported a position in GTE in Q4 2013 and held it in 5 quarters. The position peaked at $151K in Q2 2014. 139 funds tracked by Wall St. Rank hold GTE as of Q1 2015.

  • Fifth Third Bancorp reported no remaining Gran Tierra Energy position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,660 Gran Tierra Energy shares in Q1 2015, an estimated $64K.
  • Fifth Third Bancorp first reported a position in Gran Tierra Energy in Q4 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's Gran Tierra Energy position peaked at $151K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.