Fifth Third Bancorp’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,147	Closed	-$10K	–	2947
2014 Q4	$10K	Buy	9,147 +2,747	+43%	+$4.31K	﹤0.01%	1956
2014 Q3	$13K	Buy	6,400 +2,466	+63%	+$5.59K	﹤0.01%	1920
2014 Q2	$14K	Sell	3,934 -2,211	-36%	-$8.91K	﹤0.01%	1919
2014 Q1	$26K	Buy	6,145 +635	+12%	+$2.85K	﹤0.01%	1689
2013 Q4	$24K	Hold	5,510	–	–	﹤0.01%	1609
2013 Q3	$25K	Sell	5,510 -60	-1%	-$237	﹤0.01%	1595
2013 Q2	$22K	Buy	+5,570	New	+$26.2K	﹤0.01%	1574

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Fifth Third Bancorp's PT Position: Q1 2015 in Review

Fifth Third Bancorp sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 9,147 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q1 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Fifth Third Bancorp reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Fifth Third Bancorp sold 9,147 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $10K.
Fifth Third Bancorp first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Fifth Third Bancorp's PORTUGAL TELECOM SGPS, S.A. position peaked at $26K in Q1 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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