Fifth Third Bancorp
MGF

Fifth Third Bancorp’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Fifth Third Bancorp’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,111
Closed -$381K – 2182
2016
Q4 		$381K Sell
15,111
-104
-0.7% -$2.66K ﹤0.01% 773
2016
Q3 		$411K Sell
15,215
-800
-5% -$21.6K ﹤0.01% 755
2016
Q2 		$433K Sell
16,015
-2,078
-11% -$55.6K ﹤0.01% 745
2016
Q1 		$498K Sell
18,093
-2,138
-11% -$57.6K ﹤0.01% 701
2015
Q4 		$536K Sell
20,231
-7,507
-27% -$199K ﹤0.01% 712
2015
Q3 		$745K Sell
27,738
-29,624
-52% -$786K 0.01% 615
2015
Q2 		$1.55M Sell
57,362
-4,427
-7% -$123K 0.01% 496
2015
Q1 		$1.73M Buy
61,789
+34,031
+123% +$980K 0.02% 487
2014
Q4 		$787K Sell
27,758
-571
-2% -$16.2K 0.01% 627
2014
Q3 		$807K Sell
28,329
-1,151
-4% -$33.1K 0.01% 614
2014
Q2 		$856K Buy
29,480
+1,134
+4% +$32.7K 0.01% 604
2014
Q1 		$808K Buy
28,346
+279
+1% +$7.99K 0.01% 617
2013
Q4 		$804K Sell
28,067
-812
-3% -$23K 0.01% 646
2013
Q3 		$819K Buy
28,879
+658
+2% +$18.8K 0.01% 625
2013
Q2 		$845K Buy
+28,221
New +$898K 0.01% 622

Other funds holding MGF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Fifth Third Bancorp's MGF Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2017, closing a stake of 15,111 shares — an estimated $381K sold.

Fifth Third Bancorp first reported a position in MGF in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q1 2015. 30 funds tracked by Wall St. Rank hold MGF as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 15,111 Aberdeen Government Markets Income Fund shares in Q1 2017, an estimated $381K.
  • Fifth Third Bancorp first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Aberdeen Government Markets Income Fund position peaked at $1.73M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.