Fifth Third Bancorp’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Fifth Third Bancorp’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4	Closed	–	–	2968
2014 Q4	$0	Buy	+4	New	+$1.02K	﹤0.01%	2576
2014 Q3	–	Hold	0	–	–	–	2569
2014 Q2	–	Hold	0	–	–	–	2556
2014 Q1	–	Hold	0	–	–	–	2432
2013 Q4	–	Hold	0	–	–	–	2319
2013 Q3	–	Sell	-1	Closed	-$947	–	2366
2013 Q2	$1K	Buy	+1	New	+$1.29K	﹤0.01%	2172

Other funds holding OIBR.C

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Fifth Third Bancorp's OIBR.C Position: Q1 2015 in Review

Fifth Third Bancorp sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2015, closing a stake of 4 shares.

Fifth Third Bancorp first reported a position in OIBR.C in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q2 2013. 37 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2015.

Fifth Third Bancorp reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 4 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2015.
Fifth Third Bancorp first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 2 quarters.
Fifth Third Bancorp's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1K in Q2 2013.
37 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.