Fifth Third Bancorp’s SEMGROUP CORPORATION SEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,327	Closed	-$125K	–	2798
2015 Q4	$125K	Sell	4,327 -4,416	-51%	-$169K	﹤0.01%	1079
2015 Q3	$378K	Buy	8,743 +3,537	+68%	+$214K	﹤0.01%	806
2015 Q2	$414K	Buy	5,206 +1,280	+33%	+$104K	﹤0.01%	800
2015 Q1	$319K	Buy	3,926 +3,407	+656%	+$244K	﹤0.01%	873
2014 Q4	$35K	Buy	519 +388	+296%	+$28.6K	﹤0.01%	1529
2014 Q3	$11K	Buy	+131	New	+$10.8K	﹤0.01%	1972

Other funds holding SEMG

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Fifth Third Bancorp's SEMG Position: Q1 2016 in Review

Fifth Third Bancorp sold out of SEMGROUP CORPORATION (SEMG) in Q1 2016, closing a stake of 4,327 shares — an estimated $125K sold.

Fifth Third Bancorp first reported a position in SEMG in Q3 2014 and held it in 6 quarters. The position peaked at $414K in Q2 2015. 151 funds tracked by Wall St. Rank hold SEMG as of Q1 2016.

Fifth Third Bancorp reported no remaining SEMGROUP CORPORATION position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 4,327 SEMGROUP CORPORATION shares in Q1 2016, an estimated $125K.
Fifth Third Bancorp first reported a position in SEMGROUP CORPORATION in Q3 2014 and held it in 6 quarters.
Fifth Third Bancorp's SEMGROUP CORPORATION position peaked at $414K in Q2 2015.
151 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.