Fifth Third Bancorp
SBW

Fifth Third Bancorp’s Western Asset Worldwide Income SBW Stock Holding History

Fifth Third Bancorp’s Portfolio SBW Stock Details SBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000
Closed -$12K – 2522
2014
Q1 		$12K Buy
+1,000
New +$12.1K ﹤0.01% 1954

Other funds holding SBW

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fifth Third Bancorp's SBW Position: Q2 2014 in Review

Fifth Third Bancorp sold out of Western Asset Worldwide Income (SBW) in Q2 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in SBW in Q1 2014 and held it in 1 quarter. The position peaked at $12K in Q1 2014. 29 funds tracked by Wall St. Rank hold SBW as of Q2 2014.

  • Fifth Third Bancorp reported no remaining Western Asset Worldwide Income position as of Q2 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,000 Western Asset Worldwide Income shares in Q2 2014, an estimated $12K.
  • Fifth Third Bancorp first reported a position in Western Asset Worldwide Income in Q1 2014 and held it in 1 quarter.
  • Fifth Third Bancorp's Western Asset Worldwide Income position peaked at $12K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.