Fifth Third Bancorp
WPZ

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

Fifth Third Bancorp’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,457
Closed -$104K – 2994
2014
Q4 		$104K Sell
2,457
-21
-0.8% -$987 ﹤0.01% 1146
2014
Q3 		$124K Buy
2,478
+329
+15% +$16.4K ﹤0.01% 1098
2014
Q2 		$110K Buy
2,149
+451
+27% +$22.3K ﹤0.01% 1147
2014
Q1 		$82K Buy
1,698
+212
+14% +$9.97K ﹤0.01% 1230
2013
Q4 		$71K Buy
1,486
+849
+133% +$40.7K ﹤0.01% 1186
2013
Q3 		$32K Buy
637
+425
+200% +$20.3K ﹤0.01% 1508
2013
Q2 		$10K Buy
+212
New +$10.2K ﹤0.01% 1807

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Fifth Third Bancorp's WPZ Position: Q1 2015 in Review

Fifth Third Bancorp sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 2,457 shares — an estimated $104K sold.

Fifth Third Bancorp first reported a position in WPZ in Q2 2013 and held it in 7 quarters. The position peaked at $124K in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Fifth Third Bancorp reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,457 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $104K.
  • Fifth Third Bancorp first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 7 quarters.
  • Fifth Third Bancorp's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $124K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

Based on Fifth Third Bancorp's 13F filing for Q1 2015, filed 14 May 2015.