Fifth Third Bancorp’s Nuveen Build Am Bond Opp Fd NBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,800	Closed	-$60K	–	2405
2016 Q1	$60K	Hold	2,800	–	–	﹤0.01%	1264
2015 Q4	$57K	Hold	2,800	–	–	﹤0.01%	1342
2015 Q3	$54K	Buy	+2,800	New	+$55.3K	﹤0.01%	1381

Other funds holding NBD

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp's NBD Position: Q2 2016 in Review

Fifth Third Bancorp sold out of Nuveen Build Am Bond Opp Fd (NBD) in Q2 2016, closing a stake of 2,800 shares — an estimated $60K sold.

Fifth Third Bancorp first reported a position in NBD in Q3 2015 and held it in 3 quarters. The position peaked at $60K in Q1 2016. 21 funds tracked by Wall St. Rank hold NBD as of Q2 2016.

Fifth Third Bancorp reported no remaining Nuveen Build Am Bond Opp Fd position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 2,800 Nuveen Build Am Bond Opp Fd shares in Q2 2016, an estimated $60K.
Fifth Third Bancorp first reported a position in Nuveen Build Am Bond Opp Fd in Q3 2015 and held it in 3 quarters.
Fifth Third Bancorp's Nuveen Build Am Bond Opp Fd position peaked at $60K in Q1 2016.
21 funds tracked by Wall St. Rank held Nuveen Build Am Bond Opp Fd as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.