Fifth Third Bancorp’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-188	Closed	-$10K	–	2509
2017 Q4	$10K	Hold	188	–	–	﹤0.01%	1838
2017 Q3	$10K	Hold	188	–	–	﹤0.01%	1789
2017 Q2	$10K	Hold	188	–	–	﹤0.01%	1741
2017 Q1	$10K	Hold	188	–	–	﹤0.01%	1733
2016 Q4	$10K	Hold	188	–	–	﹤0.01%	1814
2016 Q3	$8K	Sell	188 -86	-31%	-$3.66K	﹤0.01%	1907
2016 Q2	$12K	Hold	274	–	–	﹤0.01%	1766
2016 Q1	$11K	Hold	274	–	–	﹤0.01%	1845
2015 Q4	$11K	Buy	+274	New	+$11K	﹤0.01%	1935
2015 Q1	–	Sell	-200	Closed	-$8K	–	3000
2014 Q4	$8K	Sell	200 -176	-47%	-$7.04K	﹤0.01%	2026
2014 Q3	$14K	Buy	+376	New	+$14K	﹤0.01%	1898

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fifth Third Bancorp's XLFS Position: Q1 2018 in Review

Fifth Third Bancorp sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 188 shares — an estimated $10K sold.

Fifth Third Bancorp first reported a position in XLFS in Q3 2014 and held it in 11 quarters. The position peaked at $14K in Q3 2014. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

Fifth Third Bancorp reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Fifth Third Bancorp sold 188 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $10K.
Fifth Third Bancorp first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2014 and held it in 11 quarters.
Fifth Third Bancorp's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $14K in Q3 2014.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on Fifth Third Bancorp's 13F filing for Q1 2018, filed 15 May 2018.