Fifth Third Bancorp
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Fifth Third Bancorp’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Fifth Third Bancorp’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,000
Closed -$92K – 2375
2013
Q4 		$92K Hold
7,000
– – ﹤0.01% 1099
2013
Q3 		$97K Buy
+7,000
New +$95.2K ﹤0.01% 1055

Other funds holding VTN

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's VTN Position: Q1 2014 in Review

Fifth Third Bancorp sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2014, closing a stake of 7,000 shares — an estimated $92K sold.

Fifth Third Bancorp first reported a position in VTN in Q3 2013 and held it in 2 quarters. The position peaked at $97K in Q3 2013. 18 funds tracked by Wall St. Rank hold VTN as of Q1 2014.

  • Fifth Third Bancorp reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 7,000 Invesco Trust for Investment Grade New York Municipals shares in Q1 2014, an estimated $92K.
  • Fifth Third Bancorp first reported a position in Invesco Trust for Investment Grade New York Municipals in Q3 2013 and held it in 2 quarters.
  • Fifth Third Bancorp's Invesco Trust for Investment Grade New York Municipals position peaked at $97K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2014.

Based on Fifth Third Bancorp's 13F filing for Q1 2014, filed 15 May 2014.