Fifth Third Bancorp’s Paramount Gold Nevada PZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-700	Closed	-$1K	–	2919
2015 Q1	$1K	Hold	700	–	–	﹤0.01%	2653
2014 Q4	$1K	Hold	700	–	–	﹤0.01%	2307
2014 Q3	$1K	Hold	700	–	–	﹤0.01%	2331
2014 Q2	$1K	Hold	700	–	–	﹤0.01%	2303
2014 Q1	$1K	Hold	700	–	–	﹤0.01%	2278
2013 Q4	$1K	Hold	700	–	–	﹤0.01%	2123
2013 Q3	$1K	Hold	700	–	–	﹤0.01%	2167
2013 Q2	$1K	Buy	+700	New	+$1.06K	﹤0.01%	2140

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fifth Third Bancorp sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 700 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

Fifth Third Bancorp reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
Fifth Third Bancorp sold 700 Paramount Gold Nevada shares in Q2 2015, an estimated $1K.
Fifth Third Bancorp first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
Fifth Third Bancorp's Paramount Gold Nevada position peaked at $1K in Q1 2015.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

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