Fifth Third Bancorp
NTL

Fifth Third Bancorp’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Fifth Third Bancorp’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60
Closed -$1K – 2971
2015
Q1 		$1K Buy
+60
New +$1.34K ﹤0.01% 2727

Other funds holding NTL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q2 2015, closing a stake of 60 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in NTL in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 19 funds tracked by Wall St. Rank hold NTL as of Q2 2015.

  • Fifth Third Bancorp reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q2 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 60 Nortel Invesora 1/20 Ser B Shr shares in Q2 2015, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Nortel Invesora 1/20 Ser B Shr in Q1 2015 and held it in 1 quarter.
  • Fifth Third Bancorp's Nortel Invesora 1/20 Ser B Shr position peaked at $1K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q2 2015.

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