Fifth Third Bancorp’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$146K	–	2455
2018 Q1	$146K	Hold	20,000	–	–	﹤0.01%	975
2017 Q4	$131K	Hold	20,000	–	–	﹤0.01%	973
2017 Q3	$108K	Hold	20,000	–	–	﹤0.01%	1046
2017 Q2	$97K	Hold	20,000	–	–	﹤0.01%	1084
2017 Q1	$112K	Hold	20,000	–	–	﹤0.01%	1057
2016 Q4	$127K	Sell	20,000 -960	-5%	-$5.69K	﹤0.01%	1034
2016 Q3	$122K	Hold	20,960	–	–	﹤0.01%	1051
2016 Q2	$131K	Hold	20,960	–	–	﹤0.01%	1019
2016 Q1	$107K	Sell	20,960 -1,750	-8%	-$8.98K	﹤0.01%	1083
2015 Q4	$141K	Hold	22,710	–	–	﹤0.01%	1049
2015 Q3	$192K	Hold	22,710	–	–	﹤0.01%	976
2015 Q2	$274K	Buy	22,710 +960	+4%	+$11.5K	﹤0.01%	901
2015 Q1	$219K	Buy	21,750 +1,750	+9%	+$19K	﹤0.01%	965
2014 Q4	$251K	Hold	20,000	–	–	﹤0.01%	903
2014 Q3	$449K	Hold	20,000	–	–	﹤0.01%	735
2014 Q2	$511K	Sell	20,000 -100	-0.5%	-$2.46K	﹤0.01%	701
2014 Q1	$482K	Buy	20,100 +100	+0.5%	+$2.31K	﹤0.01%	723
2013 Q4	$462K	Hold	20,000	–	–	﹤0.01%	744
2013 Q3	$485K	Hold	20,000	–	–	0.01%	726
2013 Q2	$447K	Buy	+20,000	New	+$438K	﹤0.01%	743

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Fifth Third Bancorp's OIL Position: Q2 2018 in Review

Fifth Third Bancorp sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 20,000 shares — an estimated $146K sold.

Fifth Third Bancorp first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $511K in Q2 2014. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Fifth Third Bancorp reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Fifth Third Bancorp sold 20,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $146K.
Fifth Third Bancorp first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 20 quarters.
Fifth Third Bancorp's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $511K in Q2 2014.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.