Fifth Third Bancorp
IIF

Fifth Third Bancorp’s Morgan Stanley India Investment Fund IIF Stock Holding History

Fifth Third Bancorp’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,185
Closed -$46K – 2451
2020
Q4 		$46K Buy
+2,185
New +$41.6K ﹤0.01% 1420
2017
Q3 		– Sell
-200
Closed -$6K – 2240
2017
Q2 		$6K Hold
200
– – ﹤0.01% 1866
2017
Q1 		$6K Hold
200
– – ﹤0.01% 1813
2016
Q4 		$5K Hold
200
– – ﹤0.01% 1932
2016
Q3 		$6K Hold
200
– – ﹤0.01% 1945
2016
Q2 		$5K Hold
200
– – ﹤0.01% 1974
2016
Q1 		$5K Hold
200
– – ﹤0.01% 2019
2015
Q4 		$5K Hold
200
– – ﹤0.01% 2183
2015
Q3 		$5K Hold
200
– – ﹤0.01% 2289
2015
Q2 		$5K Hold
200
– – ﹤0.01% 2298
2015
Q1 		$6K Hold
200
– – ﹤0.01% 2170
2014
Q4 		$5K Hold
200
– – ﹤0.01% 2114
2014
Q3 		$5K Hold
200
– – ﹤0.01% 2159
2014
Q2 		$5K Hold
200
– – ﹤0.01% 2162
2014
Q1 		$4K Hold
200
– – ﹤0.01% 2172
2013
Q4 		$3K Hold
200
– – ﹤0.01% 2037
2013
Q3 		$3K Hold
200
– – ﹤0.01% 2085
2013
Q2 		$3K Buy
+200
New +$3.42K ﹤0.01% 2012

Other funds holding IIF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's IIF Position: Q1 2021 in Review

Fifth Third Bancorp sold out of Morgan Stanley India Investment Fund (IIF) in Q1 2021, closing a stake of 2,185 shares — an estimated $46K sold.

Fifth Third Bancorp first reported a position in IIF in Q2 2013 and held it in 18 quarters. The position peaked at $46K in Q4 2020. 40 funds tracked by Wall St. Rank hold IIF as of Q1 2021.

  • Fifth Third Bancorp reported no remaining Morgan Stanley India Investment Fund position as of Q1 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,185 Morgan Stanley India Investment Fund shares in Q1 2021, an estimated $46K.
  • Fifth Third Bancorp first reported a position in Morgan Stanley India Investment Fund in Q2 2013 and held it in 18 quarters.
  • Fifth Third Bancorp's Morgan Stanley India Investment Fund position peaked at $46K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Morgan Stanley India Investment Fund as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.