Fifth Third Bancorp’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-720	Closed	-$24K	–	2563
2014 Q1	$24K	Hold	720	–	–	﹤0.01%	1734
2013 Q4	$24K	Hold	720	–	–	﹤0.01%	1610
2013 Q3	$23K	Sell	720 -4,000	-85%	-$131K	﹤0.01%	1629
2013 Q2	$163K	Buy	+4,720	New	+$156K	﹤0.01%	930

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp's TYY Position: Q2 2014 in Review

Fifth Third Bancorp sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 720 shares — an estimated $24K sold.

Fifth Third Bancorp first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Fifth Third Bancorp reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Fifth Third Bancorp sold 720 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $24K.
Fifth Third Bancorp first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Fifth Third Bancorp's TORTOISE ENERGY CAPITAL CORP position peaked at $163K in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Fifth Third Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.