Fifth Third Bancorp’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,580	Closed	-$16K	–	2938
2015 Q4	$16K	Hold	2,580	–	–	﹤0.01%	1783
2015 Q3	$16K	Hold	2,580	–	–	﹤0.01%	1841
2015 Q2	$21K	Hold	2,580	–	–	﹤0.01%	1800
2015 Q1	$21K	Hold	2,580	–	–	﹤0.01%	1744
2014 Q4	$21K	Hold	2,580	–	–	﹤0.01%	1718
2014 Q3	$24K	Sell	2,580 -3,000	-54%	-$28.9K	﹤0.01%	1711
2014 Q2	$56K	Sell	5,580 -1,750	-24%	-$16.6K	﹤0.01%	1384
2014 Q1	$67K	Sell	7,330 -3,350	-31%	-$30.5K	﹤0.01%	1302
2013 Q4	$100K	Buy	+10,680	New	+$98.5K	﹤0.01%	1085

Other funds holding IID

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Fifth Third Bancorp sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2016, closing a stake of 2,580 shares — an estimated $16K sold.

Fifth Third Bancorp first reported a position in IID in Q4 2013 and held it in 9 quarters. The position peaked at $100K in Q4 2013. 26 funds tracked by Wall St. Rank hold IID as of Q1 2016.

Fifth Third Bancorp reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 2,580 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2016, an estimated $16K.
Fifth Third Bancorp first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2013 and held it in 9 quarters.
Fifth Third Bancorp's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $100K in Q4 2013.
26 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2016.

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