Fifth Third Bancorp’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,000	Closed	-$7K	–	2889
2014 Q4	$7K	Buy	+1,000	New	+$7.48K	﹤0.01%	2055

Other funds holding MFV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fifth Third Bancorp's MFV Position: Q1 2015 in Review

Fifth Third Bancorp sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2015, closing a stake of 1,000 shares — an estimated $7K sold.

Fifth Third Bancorp first reported a position in MFV in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 9 funds tracked by Wall St. Rank hold MFV as of Q1 2015.

Fifth Third Bancorp reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 MFS SPECIAL VALUE TRUST shares in Q1 2015, an estimated $7K.
Fifth Third Bancorp first reported a position in MFS SPECIAL VALUE TRUST in Q4 2014 and held it in 1 quarter.
Fifth Third Bancorp's MFS SPECIAL VALUE TRUST position peaked at $7K in Q4 2014.
9 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.