Fifth Third Bancorp
JGV

Fifth Third Bancorp’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

Fifth Third Bancorp’s Portfolio JGV Stock Details JGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,000
Closed -$26K – 2587
2014
Q1 		$26K Buy
+2,000
New +$25.9K ﹤0.01% 1691

Other funds holding JGV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Fifth Third Bancorp's JGV Position: Q2 2014 in Review

Fifth Third Bancorp sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q2 2014, closing a stake of 2,000 shares — an estimated $26K sold.

Fifth Third Bancorp first reported a position in JGV in Q1 2014 and held it in 1 quarter. The position peaked at $26K in Q1 2014. 39 funds tracked by Wall St. Rank hold JGV as of Q2 2014.

  • Fifth Third Bancorp reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,000 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q2 2014, an estimated $26K.
  • Fifth Third Bancorp first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q1 2014 and held it in 1 quarter.
  • Fifth Third Bancorp's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $26K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.