Fifth Third Bancorp
NSH

Fifth Third Bancorp’s NuStar GP Holdings LLC NSH Stock Holding History

Fifth Third Bancorp’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,393
Closed -$178K – 2838
2015
Q4 		$178K Sell
8,393
-6,220
-43% -$150K ﹤0.01% 992
2015
Q3 		$391K Buy
14,613
+5,796
+66% +$188K ﹤0.01% 799
2015
Q2 		$336K Buy
+8,817
New +$331K ﹤0.01% 851

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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

Fifth Third Bancorp sold out of NuStar GP Holdings LLC (NSH) in Q1 2016, closing a stake of 8,393 shares — an estimated $178K sold.

Fifth Third Bancorp first reported a position in NSH in Q2 2015 and held it in 3 quarters. The position peaked at $391K in Q3 2015. 81 funds tracked by Wall St. Rank hold NSH as of Q1 2016.

  • Fifth Third Bancorp reported no remaining NuStar GP Holdings LLC position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 8,393 NuStar GP Holdings LLC shares in Q1 2016, an estimated $178K.
  • Fifth Third Bancorp first reported a position in NuStar GP Holdings LLC in Q2 2015 and held it in 3 quarters.
  • Fifth Third Bancorp's NuStar GP Holdings LLC position peaked at $391K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2016.

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