Fifth Third Bancorp
IMLP

Fifth Third Bancorp’s iPath S&P MLP ETN IMLP Stock Holding History

Fifth Third Bancorp’s Portfolio IMLP Stock Details IMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-149,441
Closed -$4.29M – 2950
2015
Q1 		$4.29M Sell
149,441
-225
-0.2% -$6.55K 0.04% 307
2014
Q4 		$4.49M Buy
149,666
+7,184
+5% +$228K 0.04% 311
2014
Q3 		$4.92M Sell
142,482
-14,332
-9% -$487K 0.04% 292
2014
Q2 		$5.32M Sell
156,814
-2,927
-2% -$92.7K 0.05% 290
2014
Q1 		$4.75M Buy
159,741
+9,719
+6% +$286K 0.04% 306
2013
Q4 		$4.41M Sell
150,022
-65,265
-30% -$1.86M 0.04% 305
2013
Q3 		$5.99M Buy
+215,287
New +$6.07M 0.06% 261

Other funds holding IMLP

KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Fifth Third Bancorp's IMLP Position: Q2 2015 in Review

Fifth Third Bancorp sold out of iPath S&P MLP ETN (IMLP) in Q2 2015, closing a stake of 149,441 shares — an estimated $4.29M sold.

Fifth Third Bancorp first reported a position in IMLP in Q3 2013 and held it in 7 quarters. The position peaked at $5.99M in Q3 2013. 11 funds tracked by Wall St. Rank hold IMLP as of Q2 2015.

  • Fifth Third Bancorp reported no remaining iPath S&P MLP ETN position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 149,441 iPath S&P MLP ETN shares in Q2 2015, an estimated $4.29M.
  • Fifth Third Bancorp first reported a position in iPath S&P MLP ETN in Q3 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's iPath S&P MLP ETN position peaked at $5.99M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.