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
-75,555
Closed -$381K – 2182
2016
Q4 		$381K Sell
75,555
-522
-0.7% -$2.67K ﹤0.01% 773
2016
Q3 		$411K Sell
76,077
-3,999
-5% -$21.6K ﹤0.01% 755
2016
Q2 		$433K Sell
80,076
-10,389
-11% -$55.6K ﹤0.01% 745
2016
Q1 		$498K Sell
90,465
-10,692
-11% -$57.6K ﹤0.01% 701
2015
Q4 		$536K Sell
101,157
-37,532
-27% -$199K ﹤0.01% 712
2015
Q3 		$745K Sell
138,689
-148,123
-52% -$786K 0.01% 615
2015
Q2 		$1.55M Sell
286,812
-22,134
-7% -$123K 0.01% 496
2015
Q1 		$1.73M Buy
308,946
+170,157
+123% +$980K 0.02% 487
2014
Q4 		$787K Sell
138,789
-2,856
-2% -$16.3K 0.01% 627
2014
Q3 		$807K Sell
141,645
-5,754
-4% -$33.1K 0.01% 614
2014
Q2 		$856K Buy
147,399
+5,669
+4% +$32.7K 0.01% 604
2014
Q1 		$808K Buy
141,730
+1,395
+1% +$7.99K 0.01% 617
2013
Q4 		$804K Sell
140,335
-4,058
-3% -$23K 0.01% 646
2013
Q3 		$819K Buy
144,393
+3,286
+2% +$18.8K 0.01% 625
2013
Q2 		$845K Buy
+141,107
New +$898K 0.01% 622

Other funds holding MGF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
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
WS
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 $442M AUM 34.09% 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 75,555 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 75,555 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.