Fifth Third Bancorp
MVC

Fifth Third Bancorp’s MVC Capital, Inc. MVC Stock Holding History

Fifth Third Bancorp’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-282
Closed -$3K – 2959
2015
Q1 		$3K Sell
282
-100
-26% -$971 ﹤0.01% 2408
2014
Q4 		$4K Sell
382
-318
-45% -$3.43K ﹤0.01% 2167
2014
Q3 		$8K Hold
700
– – ﹤0.01% 2068
2014
Q2 		$9K Sell
700
-11,422
-94% -$147K ﹤0.01% 2061
2014
Q1 		$164K Sell
12,122
-15,007
-55% -$210K ﹤0.01% 993
2013
Q4 		$366K Sell
27,129
-1,215
-4% -$16.8K ﹤0.01% 788
2013
Q3 		$370K Sell
28,344
-1,440
-5% -$18.3K ﹤0.01% 771
2013
Q2 		$375K Buy
+29,784
New +$382K ﹤0.01% 773

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fifth Third Bancorp's MVC Position: Q2 2015 in Review

Fifth Third Bancorp sold out of MVC Capital, Inc. (MVC) in Q2 2015, closing a stake of 282 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in MVC in Q2 2013 and held it in 8 quarters. The position peaked at $375K in Q2 2013. 57 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

  • Fifth Third Bancorp reported no remaining MVC Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 282 MVC Capital, Inc. shares in Q2 2015, an estimated $3K.
  • Fifth Third Bancorp first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 8 quarters.
  • Fifth Third Bancorp's MVC Capital, Inc. position peaked at $375K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

Based on Fifth Third Bancorp's 13F filing for Q2 2015, filed 14 Aug 2015.