Fifth Third Bancorp’s Teekay Offshore Partners L.P. TOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-850	Closed	-$1K	–	2419
2019 Q2	$1K	Buy	+850	New	+$1.07K	﹤0.01%	2242
2016 Q4	–	Sell	-300	Closed	-$2K	–	2340
2016 Q3	$2K	Buy	+300	New	+$1.67K	﹤0.01%	2125

Other funds holding TOO

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fifth Third Bancorp's TOO Position: Q3 2019 in Review

Fifth Third Bancorp sold out of Teekay Offshore Partners L.P. (TOO) in Q3 2019, closing a stake of 850 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in TOO in Q3 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 51 funds tracked by Wall St. Rank hold TOO as of Q3 2019.

Fifth Third Bancorp reported no remaining Teekay Offshore Partners L.P. position as of Q3 2019 after selling out during the quarter.
Fifth Third Bancorp sold 850 Teekay Offshore Partners L.P. shares in Q3 2019, an estimated $1K.
Fifth Third Bancorp first reported a position in Teekay Offshore Partners L.P. in Q3 2016 and held it in 2 quarters.
Fifth Third Bancorp's Teekay Offshore Partners L.P. position peaked at $2K in Q3 2016.
51 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q3 2019.

Based on Fifth Third Bancorp's 13F filing for Q3 2019, filed 14 Nov 2019.