Fifth Third Bancorp’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$1K	–	2379
2018 Q2	$1K	Buy	+400	New	+$857	﹤0.01%	2254
2016 Q4	–	Sell	-400	Closed	-$1K	–	2334
2016 Q3	$1K	Hold	400	–	–	﹤0.01%	2179
2016 Q2	$1K	Sell	400 -3,000	-88%	-$5.45K	﹤0.01%	2203
2016 Q1	$5K	Buy	3,400 +2,830	+496%	+$3.31K	﹤0.01%	2038
2015 Q4	$1K	Sell	570 -3,835	-87%	-$7.24K	﹤0.01%	2674
2015 Q3	$9K	Buy	4,405 +3,727	+550%	+$10.6K	﹤0.01%	2081
2015 Q2	$3K	Hold	678	–	–	﹤0.01%	2499
2015 Q1	$3K	Hold	678	–	–	﹤0.01%	2409
2014 Q4	$3K	Hold	678	–	–	﹤0.01%	2204
2014 Q3	$7K	Buy	678 +570	+528%	+$6.29K	﹤0.01%	2110
2014 Q2	$1K	Buy	+108	New	+$1.42K	﹤0.01%	2317

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Fifth Third Bancorp's ROYT Position: Q3 2018 in Review

Fifth Third Bancorp sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2018, closing a stake of 400 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in ROYT in Q2 2014 and held it in 11 quarters. The position peaked at $9K in Q3 2015. 19 funds tracked by Wall St. Rank hold ROYT as of Q3 2018.

Fifth Third Bancorp reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2018 after selling out during the quarter.
Fifth Third Bancorp sold 400 PACIFIC COAST OIL TRUST shares in Q3 2018, an estimated $1K.
Fifth Third Bancorp first reported a position in PACIFIC COAST OIL TRUST in Q2 2014 and held it in 11 quarters.
Fifth Third Bancorp's PACIFIC COAST OIL TRUST position peaked at $9K in Q3 2015.
19 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2018.

Based on Fifth Third Bancorp's 13F filing for Q3 2018, filed 14 Nov 2018.