Fifth Third Bancorp’s Midcoast Energy Partners, L.P. MEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,602	Closed	-$150K	–	2376
2016 Q2	$150K	Buy	17,602 +1,310	+8%	+$9.6K	﹤0.01%	990
2016 Q1	$84K	Buy	+16,292	New	+$97.9K	﹤0.01%	1152
2014 Q4	–	Sell	-3,000	Closed	-$67K	–	2549
2014 Q3	$67K	Hold	3,000	–	–	﹤0.01%	1293
2014 Q2	$66K	Buy	+3,000	New	+$65K	﹤0.01%	1324

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $747M AUM 27.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2016, closing a stake of 17,602 shares — an estimated $150K sold.

Fifth Third Bancorp first reported a position in MEP in Q2 2014 and held it in 4 quarters. The position peaked at $150K in Q2 2016. 36 funds tracked by Wall St. Rank hold MEP as of Q3 2016.

Fifth Third Bancorp reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Fifth Third Bancorp sold 17,602 Midcoast Energy Partners, L.P. shares in Q3 2016, an estimated $150K.
Fifth Third Bancorp first reported a position in Midcoast Energy Partners, L.P. in Q2 2014 and held it in 4 quarters.
Fifth Third Bancorp's Midcoast Energy Partners, L.P. position peaked at $150K in Q2 2016.
36 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2016.

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