Fifth Third Bancorp
HYLD

Fifth Third Bancorp’s High Yield ETF HYLD Stock Holding History

Fifth Third Bancorp’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$853K – 2501
2014
Q2 		$853K Hold
16,000
– – 0.01% 605
2014
Q1 		$842K Hold
16,000
– – 0.01% 605
2013
Q4 		$827K Hold
16,000
– – 0.01% 634
2013
Q3 		$823K Hold
16,000
– – 0.01% 622
2013
Q2 		$798K Buy
+16,000
New +$824K 0.01% 633

Other funds holding HYLD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp's HYLD Position: Q3 2014 in Review

Fifth Third Bancorp sold out of High Yield ETF (HYLD) in Q3 2014, closing a stake of 16,000 shares — an estimated $853K sold.

Fifth Third Bancorp first reported a position in HYLD in Q2 2013 and held it in 5 quarters. The position peaked at $853K in Q2 2014. 68 funds tracked by Wall St. Rank hold HYLD as of Q3 2014.

  • Fifth Third Bancorp reported no remaining High Yield ETF position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 16,000 High Yield ETF shares in Q3 2014, an estimated $853K.
  • Fifth Third Bancorp first reported a position in High Yield ETF in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's High Yield ETF position peaked at $853K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held High Yield ETF as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.