Fifth Third Bancorp’s iShares Europe Developed Real Estate ETF IFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200	Closed	-$8K	–	2779
2015 Q4	$8K	Hold	200	–	–	﹤0.01%	2043
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	2131
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	2226
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	2102
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	2059
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	2109
2014 Q2	$8K	Sell	200 -47,286	-100%	-$1.79M	﹤0.01%	2086
2014 Q1	$1.71M	Sell	47,486 -4,530	-9%	-$161K	0.02%	476
2013 Q4	$1.8M	Sell	52,016 -3,615	-6%	-$122K	0.02%	456
2013 Q3	$1.81M	Buy	55,631 +85	+0.2%	+$2.67K	0.02%	448
2013 Q2	$1.65M	Buy	+55,546	New	+$1.77M	0.02%	469

Other funds holding IFEU

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's IFEU Position: Q1 2016 in Review

Fifth Third Bancorp sold out of iShares Europe Developed Real Estate ETF (IFEU) in Q1 2016, closing a stake of 200 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in IFEU in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q3 2013. 26 funds tracked by Wall St. Rank hold IFEU as of Q1 2016.

Fifth Third Bancorp reported no remaining iShares Europe Developed Real Estate ETF position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 200 iShares Europe Developed Real Estate ETF shares in Q1 2016, an estimated $8K.
Fifth Third Bancorp first reported a position in iShares Europe Developed Real Estate ETF in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's iShares Europe Developed Real Estate ETF position peaked at $1.81M in Q3 2013.
26 funds tracked by Wall St. Rank held iShares Europe Developed Real Estate ETF as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.