Fifth Third Bancorp
MTGE

Fifth Third Bancorp’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Fifth Third Bancorp’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$19K – 2609
2014
Q3 		$19K Buy
+1,000
New +$20K ﹤0.01% 1799
2013
Q4 		– Sell
-505
Closed -$10K – 2362
2013
Q3 		$10K Sell
505
-23,352
-98% -$452K ﹤0.01% 1888
2013
Q2 		$429K Buy
+23,857
New +$552K ﹤0.01% 749

Other funds holding MTGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's MTGE Position: Q4 2014 in Review

Fifth Third Bancorp sold out of MTGE Investment Corp. Common Stock (MTGE) in Q4 2014, closing a stake of 1,000 shares — an estimated $19K sold.

Fifth Third Bancorp first reported a position in MTGE in Q2 2013 and held it in 3 quarters. The position peaked at $429K in Q2 2013. 123 funds tracked by Wall St. Rank hold MTGE as of Q4 2014.

  • Fifth Third Bancorp reported no remaining MTGE Investment Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,000 MTGE Investment Corp. Common Stock shares in Q4 2014, an estimated $19K.
  • Fifth Third Bancorp first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Fifth Third Bancorp's MTGE Investment Corp. Common Stock position peaked at $429K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.