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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,500	Closed	-$10K	–	2391
2013 Q4	$10K	Hold	1,500	–	–	﹤0.01%	1853
2013 Q3	$10K	Hold	1,500	–	–	﹤0.01%	1880
2013 Q2	$10K	Buy	+1,500	New	+$9.75K	﹤0.01%	1795

Other funds holding RJN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return

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

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fifth Third Bancorp's RJN Position: Q1 2014 in Review

Fifth Third Bancorp sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q1 2014, closing a stake of 1,500 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in RJN in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 10 funds tracked by Wall St. Rank hold RJN as of Q1 2014.

Fifth Third Bancorp reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q1 2014 after selling out during the quarter.
Fifth Third Bancorp sold 1,500 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q1 2014, an estimated $10K.
Fifth Third Bancorp first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2013 and held it in 3 quarters.
Fifth Third Bancorp's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $10K in Q4 2013.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.