Fifth Third Bancorp
VQT

Fifth Third Bancorp’s iPath S&P VEQTOR ETN VQT Stock Holding History

Fifth Third Bancorp’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,466
Closed -$1.93M – 2953
2015
Q3 		$1.93M Sell
14,466
-873
-6% -$121K 0.02% 419
2015
Q2 		$2.2M Sell
15,339
-1,342
-8% -$198K 0.02% 412
2015
Q1 		$2.48M Sell
16,681
-21,335
-56% -$3.25M 0.02% 405
2014
Q4 		$5.84M Sell
38,016
-1,152
-3% -$178K 0.05% 267
2014
Q3 		$5.91M Sell
39,168
-4,348
-10% -$654K 0.05% 264
2014
Q2 		$6.5M Sell
43,516
-3,890
-8% -$569K 0.06% 257
2014
Q1 		$6.99M Buy
47,406
+2,349
+5% +$341K 0.07% 247
2013
Q4 		$6.58M Sell
45,057
-24,730
-35% -$3.52M 0.06% 246
2013
Q3 		$9.73M Sell
69,787
-375
-0.5% -$53.1K 0.1% 183
2013
Q2 		$9.82M Buy
+70,162
New +$9.71M 0.1% 168

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp's VQT Position: Q4 2015 in Review

Fifth Third Bancorp sold out of iPath S&P VEQTOR ETN (VQT) in Q4 2015, closing a stake of 14,466 shares — an estimated $1.93M sold.

Fifth Third Bancorp first reported a position in VQT in Q2 2013 and held it in 10 quarters. The position peaked at $9.82M in Q2 2013. 33 funds tracked by Wall St. Rank hold VQT as of Q4 2015.

  • Fifth Third Bancorp reported no remaining iPath S&P VEQTOR ETN position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 14,466 iPath S&P VEQTOR ETN shares in Q4 2015, an estimated $1.93M.
  • Fifth Third Bancorp first reported a position in iPath S&P VEQTOR ETN in Q2 2013 and held it in 10 quarters.
  • Fifth Third Bancorp's iPath S&P VEQTOR ETN position peaked at $9.82M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.