Fifth Third Bancorp’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33	Closed	-$1K	–	2424
2014 Q2	$1K	Buy	+33	New	+$1.37K	﹤0.01%	2299

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fifth Third Bancorp's KF Position: Q3 2014 in Review

Fifth Third Bancorp sold out of Korea Fund (KF) in Q3 2014, closing a stake of 33 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in KF in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 27 funds tracked by Wall St. Rank hold KF as of Q3 2014.

Fifth Third Bancorp reported no remaining Korea Fund position as of Q3 2014 after selling out during the quarter.
Fifth Third Bancorp sold 33 Korea Fund shares in Q3 2014, an estimated $1K.
Fifth Third Bancorp first reported a position in Korea Fund in Q2 2014 and held it in 1 quarter.
Fifth Third Bancorp's Korea Fund position peaked at $1K in Q2 2014.
27 funds tracked by Wall St. Rank held Korea Fund as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.