Fifth Third Bancorp’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-43,429	Closed	-$560K	–	2549
2015 Q4	$560K	Sell	43,429 -1,661	-4%	-$21.9K	﹤0.01%	698
2015 Q3	$503K	Sell	45,090 -783	-2%	-$10.2K	﹤0.01%	738
2015 Q2	$708K	Sell	45,873 -3,831	-8%	-$57.8K	0.01%	649
2015 Q1	$589K	Sell	49,704 -4,663	-9%	-$58.3K	0.01%	713
2014 Q4	$824K	Sell	54,367 -21,087	-28%	-$410K	0.01%	619
2014 Q3	$1.76M	Sell	75,454 -5,374	-7%	-$138K	0.02%	464
2014 Q2	$2.29M	Sell	80,828 -5,707	-7%	-$162K	0.02%	425
2014 Q1	$2.33M	Buy	+86,535	New	+$2.42M	0.02%	410

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fifth Third Bancorp's MRC Position: Q1 2016 in Review

Fifth Third Bancorp sold out of MRC Global (MRC) in Q1 2016, closing a stake of 43,429 shares — an estimated $560K sold.

Fifth Third Bancorp first reported a position in MRC in Q1 2014 and held it in 8 quarters. The position peaked at $2.33M in Q1 2014. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

Fifth Third Bancorp reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 43,429 MRC Global shares in Q1 2016, an estimated $560K.
Fifth Third Bancorp first reported a position in MRC Global in Q1 2014 and held it in 8 quarters.
Fifth Third Bancorp's MRC Global position peaked at $2.33M in Q1 2014.
185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.