Fifth Third Bancorp’s SPDR S&P International Utilities Sector IPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,113	Closed	-$18K	–	2371
2016 Q2	$18K	Hold	1,113	–	–	﹤0.01%	1613
2016 Q1	$18K	Hold	1,113	–	–	﹤0.01%	1666
2015 Q4	$18K	Hold	1,113	–	–	﹤0.01%	1728
2015 Q3	$18K	Hold	1,113	–	–	﹤0.01%	1779
2015 Q2	$19K	Hold	1,113	–	–	﹤0.01%	1840
2015 Q1	$19K	Hold	1,113	–	–	﹤0.01%	1777
2014 Q4	$20K	Hold	1,113	–	–	﹤0.01%	1732
2014 Q3	$21K	Hold	1,113	–	–	﹤0.01%	1757
2014 Q2	$22K	Hold	1,113	–	–	﹤0.01%	1779
2014 Q1	$21K	Hold	1,113	–	–	﹤0.01%	1779
2013 Q4	$20K	Buy	+1,113	New	+$20K	﹤0.01%	1673

Other funds holding IPU

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fifth Third Bancorp's IPU Position: Q3 2016 in Review

Fifth Third Bancorp sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2016, closing a stake of 1,113 shares — an estimated $18K sold.

Fifth Third Bancorp first reported a position in IPU in Q4 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2014. 18 funds tracked by Wall St. Rank hold IPU as of Q3 2016.

Fifth Third Bancorp reported no remaining SPDR S&P International Utilities Sector position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 1,113 SPDR S&P International Utilities Sector shares in Q3 2016, an estimated $18K.
Fifth Third Bancorp first reported a position in SPDR S&P International Utilities Sector in Q4 2013 and held it in 11 quarters.
Fifth Third Bancorp's SPDR S&P International Utilities Sector position peaked at $22K in Q2 2014.
18 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.