Fifth Third Bancorp
MEMP

Fifth Third Bancorp’s Memorial Production Partners LP Common Units MEMP Stock Holding History

Fifth Third Bancorp’s Portfolio MEMP Stock Details MEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,814
Closed -$28K – 3082
2015
Q3 		$28K Sell
5,814
-742
-11% -$6.47K ﹤0.01% 1604
2015
Q2 		$97K Buy
6,556
+43
+0.7% +$687 ﹤0.01% 1208
2015
Q1 		$106K Buy
+6,513
New +$110K ﹤0.01% 1179

Other funds holding MEMP

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fifth Third Bancorp's MEMP Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Memorial Production Partners LP Common Units (MEMP) in Q4 2015, closing a stake of 5,814 shares — an estimated $28K sold.

Fifth Third Bancorp first reported a position in MEMP in Q1 2015 and held it in 3 quarters. The position peaked at $106K in Q1 2015. 82 funds tracked by Wall St. Rank hold MEMP as of Q4 2015.

  • Fifth Third Bancorp reported no remaining Memorial Production Partners LP Common Units position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 5,814 Memorial Production Partners LP Common Units shares in Q4 2015, an estimated $28K.
  • Fifth Third Bancorp first reported a position in Memorial Production Partners LP Common Units in Q1 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's Memorial Production Partners LP Common Units position peaked at $106K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Memorial Production Partners LP Common Units as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.