Fifth Third Bancorp’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-336	Closed	-$2K	–	3044
2015 Q2	$2K	Sell	336 -337	-50%	-$2.07K	﹤0.01%	2626
2015 Q1	$4K	Hold	673	–	–	﹤0.01%	2311
2014 Q4	$4K	Sell	673 -3,619	-84%	-$25.6K	﹤0.01%	2163
2014 Q3	$32K	Buy	4,292 +1,029	+32%	+$8.28K	﹤0.01%	1573
2014 Q2	$28K	Buy	+3,263	New	+$28.1K	﹤0.01%	1673

Other funds holding RJI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Fifth Third Bancorp sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2015, closing a stake of 336 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in RJI in Q2 2014 and held it in 5 quarters. The position peaked at $32K in Q3 2014. 50 funds tracked by Wall St. Rank hold RJI as of Q3 2015.

Fifth Third Bancorp reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2015 after selling out during the quarter.
Fifth Third Bancorp sold 336 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2015, an estimated $2K.
Fifth Third Bancorp first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2014 and held it in 5 quarters.
Fifth Third Bancorp's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $32K in Q3 2014.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2015.

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