Fifth Third Bancorp’s ShoreTel, Inc. SHOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15	Closed	–	–	2533
2014 Q2	$0	Buy	+15	New	+$108	﹤0.01%	2512

Other funds holding SHOR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Fifth Third Bancorp's SHOR Position: Q3 2014 in Review

Fifth Third Bancorp sold out of ShoreTel, Inc. (SHOR) in Q3 2014, closing a stake of 15 shares.

Fifth Third Bancorp first reported a position in SHOR in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 137 funds tracked by Wall St. Rank hold SHOR as of Q3 2014.

Fifth Third Bancorp reported no remaining ShoreTel, Inc. position as of Q3 2014 after selling out during the quarter.
Fifth Third Bancorp sold 15 ShoreTel, Inc. shares in Q3 2014.
Fifth Third Bancorp first reported a position in ShoreTel, Inc. in Q2 2014 and held it in 1 quarter.
Fifth Third Bancorp's ShoreTel, Inc. position peaked at $0 in Q2 2014.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.