Fifth Third Bancorp
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Fifth Third Bancorp’s Spectra Energy Corp Wi SE Stock Holding History

Fifth Third Bancorp’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-944,177
Closed -$38.8M – 2294
2016
Q4 		$38.8M Sell
944,177
-3,949
-0.4% -$164K 0.31% 96
2016
Q3 		$40.5M Sell
948,126
-367,198
-28% -$14M 0.34% 86
2016
Q2 		$48.2M Buy
1,315,324
+509,307
+63% +$16.2M 0.41% 68
2016
Q1 		$24.7M Buy
806,017
+43,983
+6% +$1.24M 0.21% 119
2015
Q4 		$18.2M Sell
762,034
-57,711
-7% -$1.53M 0.16% 148
2015
Q3 		$21.5M Sell
819,745
-17,482
-2% -$509K 0.2% 131
2015
Q2 		$27.3M Sell
837,227
-26,617
-3% -$948K 0.24% 116
2015
Q1 		$31.2M Sell
863,844
-85,102
-9% -$2.98M 0.27% 104
2014
Q4 		$34.4M Buy
948,946
+27,439
+3% +$1.03M 0.29% 100
2014
Q3 		$36.2M Buy
921,507
+1,279
+0.1% +$52.7K 0.33% 91
2014
Q2 		$39.1M Buy
920,228
+46,049
+5% +$1.84M 0.35% 82
2014
Q1 		$32.3M Sell
874,179
-16,582
-2% -$602K 0.3% 98
2013
Q4 		$31.7M Buy
890,761
+4,282
+0.5% +$147K 0.31% 95
2013
Q3 		$30.3M Sell
886,479
-9,554
-1% -$330K 0.31% 90
2013
Q2 		$30.9M Buy
+896,033
New +$28.2M 0.33% 82

Other funds holding SE

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jacobs & Co
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Lebenthal Asset Management
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
Farmers National Bank
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
Kimelman & Baird
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JFS Wealth Advisors
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Fifth Third Bancorp's SE Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 944,177 shares — an estimated $38.8M sold.

Fifth Third Bancorp first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $48.2M in Q2 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 944,177 Spectra Energy Corp Wi shares in Q1 2017, an estimated $38.8M.
  • Fifth Third Bancorp first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Fifth Third Bancorp's Spectra Energy Corp Wi position peaked at $48.2M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.