Fifth Third Bancorp’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,457
Closed -$104K 2994
2014
Q4
$104K Sell
2,457
-21
-0.8% -$889 ﹤0.01% 1146
2014
Q3
$124K Buy
2,478
+329
+15% +$16.5K ﹤0.01% 1098
2014
Q2
$110K Buy
2,149
+451
+27% +$23.1K ﹤0.01% 1147
2014
Q1
$82K Buy
1,698
+212
+14% +$10.2K ﹤0.01% 1230
2013
Q4
$71K Buy
1,486
+849
+133% +$40.6K ﹤0.01% 1186
2013
Q3
$32K Buy
637
+425
+200% +$21.4K ﹤0.01% 1508
2013
Q2
$10K Buy
+212
New +$10K ﹤0.01% 1807