Fifth Third Bancorp
RIGP

Fifth Third Bancorp’s Transocean Partners LLC RIGP Stock Holding History

Fifth Third Bancorp’s Portfolio RIGP Stock Details RIGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$6K – 3175
2015
Q2 		$6K Hold
400
– – ﹤0.01% 2276
2015
Q1 		$5K Hold
400
– – ﹤0.01% 2258
2014
Q4 		$6K Hold
400
– – ﹤0.01% 2098
2014
Q3 		$10K Buy
+400
New +$10.3K ﹤0.01% 2018

Other funds holding RIGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fifth Third Bancorp's RIGP Position: Q3 2015 in Review

Fifth Third Bancorp sold out of Transocean Partners LLC (RIGP) in Q3 2015, closing a stake of 400 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in RIGP in Q3 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 48 funds tracked by Wall St. Rank hold RIGP as of Q3 2015.

  • Fifth Third Bancorp reported no remaining Transocean Partners LLC position as of Q3 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 400 Transocean Partners LLC shares in Q3 2015, an estimated $6K.
  • Fifth Third Bancorp first reported a position in Transocean Partners LLC in Q3 2014 and held it in 4 quarters.
  • Fifth Third Bancorp's Transocean Partners LLC position peaked at $10K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Transocean Partners LLC as of Q3 2015.

Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.