Fifth Third Bancorp’s BNY Mellon Strategic Municipals LEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$38K	–	2296
2018 Q3	$38K	Hold	5,000	–	–	﹤0.01%	1399
2018 Q2	$38K	Hold	5,000	–	–	﹤0.01%	1405
2018 Q1	$39K	Hold	5,000	–	–	﹤0.01%	1423
2017 Q4	$43K	Hold	5,000	–	–	﹤0.01%	1320
2017 Q3	$44K	Hold	5,000	–	–	﹤0.01%	1331
2017 Q2	$45K	Hold	5,000	–	–	﹤0.01%	1310
2017 Q1	$43K	Hold	5,000	–	–	﹤0.01%	1353
2016 Q4	$42K	Buy	+5,000	New	+$42.9K	﹤0.01%	1386
2013 Q4	–	Sell	-2,419	Closed	-$19K	–	2200
2013 Q3	$19K	Sell	2,419 -81	-3%	-$636	﹤0.01%	1683
2013 Q2	$22K	Buy	+2,500	New	+$22.6K	﹤0.01%	1566

Other funds holding LEO

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fifth Third Bancorp's LEO Position: Q4 2018 in Review

Fifth Third Bancorp sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2018, closing a stake of 5,000 shares — an estimated $38K sold.

Fifth Third Bancorp first reported a position in LEO in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q2 2017. 72 funds tracked by Wall St. Rank hold LEO as of Q4 2018.

Fifth Third Bancorp reported no remaining BNY Mellon Strategic Municipals position as of Q4 2018 after selling out during the quarter.
Fifth Third Bancorp sold 5,000 BNY Mellon Strategic Municipals shares in Q4 2018, an estimated $38K.
Fifth Third Bancorp first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 10 quarters.
Fifth Third Bancorp's BNY Mellon Strategic Municipals position peaked at $45K in Q2 2017.
72 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2018.

Based on Fifth Third Bancorp's 13F filing for Q4 2018, filed 14 Feb 2019.