Fifth Third Bancorp
TKF

Fifth Third Bancorp’s Turkish Inv Fund TKF Stock Holding History

Fifth Third Bancorp’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-375
Closed -$6K – 2288
2013
Q3 		$6K Buy
375
+100
+36% +$1.5K ﹤0.01% 2002
2013
Q2 		$4K Buy
+275
New +$4.91K ﹤0.01% 1988

Other funds holding TKF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Fifth Third Bancorp's TKF Position: Q4 2013 in Review

Fifth Third Bancorp sold out of Turkish Inv Fund (TKF) in Q4 2013, closing a stake of 375 shares — an estimated $6K sold.

Fifth Third Bancorp first reported a position in TKF in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 25 funds tracked by Wall St. Rank hold TKF as of Q4 2013.

  • Fifth Third Bancorp reported no remaining Turkish Inv Fund position as of Q4 2013 after selling out during the quarter.
  • Fifth Third Bancorp sold 375 Turkish Inv Fund shares in Q4 2013, an estimated $6K.
  • Fifth Third Bancorp first reported a position in Turkish Inv Fund in Q2 2013 and held it in 2 quarters.
  • Fifth Third Bancorp's Turkish Inv Fund position peaked at $6K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2013.

Based on Fifth Third Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.