Fifth Third Bancorp’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45	Closed	-$10K	–	2457
2014 Q1	$10K	Buy	+45	New	+$11.6K	﹤0.01%	1998

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Fifth Third Bancorp sold out of VEON (VEON) in Q2 2014, closing a stake of 45 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in VEON in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 111 funds tracked by Wall St. Rank hold VEON as of Q2 2014.

Fifth Third Bancorp reported no remaining VEON position as of Q2 2014 after selling out during the quarter.
Fifth Third Bancorp sold 45 VEON shares in Q2 2014, an estimated $10K.
Fifth Third Bancorp first reported a position in VEON in Q1 2014 and held it in 1 quarter.
Fifth Third Bancorp's VEON position peaked at $10K in Q1 2014.
111 funds tracked by Wall St. Rank held VEON as of Q2 2014.

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