Fifth Third Bancorp’s MSB Financial Corp. MSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,140	Closed	-$8K	–	2398
2013 Q4	$8K	Hold	1,140	–	–	﹤0.01%	1906
2013 Q3	$7K	Sell	1,140 -3,419	-75%	-$21.7K	﹤0.01%	1973
2013 Q2	$29K	Buy	+4,559	New	+$28.8K	﹤0.01%	1476

Other funds holding MSBF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

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

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Fifth Third Bancorp's MSBF Position: Q1 2014 in Review

Fifth Third Bancorp sold out of MSB Financial Corp. (MSBF) in Q1 2014, closing a stake of 1,140 shares — an estimated $8K sold.

Fifth Third Bancorp first reported a position in MSBF in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q2 2013. 10 funds tracked by Wall St. Rank hold MSBF as of Q1 2014.

Fifth Third Bancorp reported no remaining MSB Financial Corp. position as of Q1 2014 after selling out during the quarter.
Fifth Third Bancorp sold 1,140 MSB Financial Corp. shares in Q1 2014, an estimated $8K.
Fifth Third Bancorp first reported a position in MSB Financial Corp. in Q2 2013 and held it in 3 quarters.
Fifth Third Bancorp's MSB Financial Corp. position peaked at $29K in Q2 2013.
10 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.