Fifth Third Bancorp’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-350	Closed	-$32K	–	2444
2017 Q3	$32K	Sell	350 -1,279	-79%	-$117K	﹤0.01%	1455
2017 Q2	$143K	Hold	1,629	–	–	﹤0.01%	974
2017 Q1	$130K	Hold	1,629	–	–	﹤0.01%	1012
2016 Q4	$119K	Sell	1,629 -270	-14%	-$19.7K	﹤0.01%	1055
2016 Q3	$141K	Hold	1,899	–	–	﹤0.01%	1011
2016 Q2	$134K	Hold	1,899	–	–	﹤0.01%	1011
2016 Q1	$126K	Hold	1,899	–	–	﹤0.01%	1036
2015 Q4	$136K	Hold	1,899	–	–	﹤0.01%	1059
2015 Q3	$124K	Hold	1,899	–	–	﹤0.01%	1100
2015 Q2	$135K	Buy	1,899 +436	+30%	+$31K	﹤0.01%	1098
2015 Q1	$101K	Hold	1,463	–	–	﹤0.01%	1199
2014 Q4	$87K	Sell	1,463 -63	-4%	-$3.75K	﹤0.01%	1210
2014 Q3	$84K	Buy	1,526 +63	+4%	+$3.47K	﹤0.01%	1222
2014 Q2	$83K	Hold	1,463	–	–	﹤0.01%	1241
2014 Q1	$79K	Hold	1,463	–	–	﹤0.01%	1244
2013 Q4	$81K	Hold	1,463	–	–	﹤0.01%	1139
2013 Q3	$72K	Hold	1,463	–	–	﹤0.01%	1154
2013 Q2	$63K	Buy	+1,463	New	+$63K	﹤0.01%	1219

Other funds holding XLVS

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

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

Fifth Third Bancorp's XLVS Position: Q4 2017 in Review

Fifth Third Bancorp sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2017, closing a stake of 350 shares — an estimated $32K sold.

Fifth Third Bancorp first reported a position in XLVS in Q2 2013 and held it in 18 quarters. The position peaked at $143K in Q2 2017. 64 funds tracked by Wall St. Rank hold XLVS as of Q4 2017.

Fifth Third Bancorp reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2017 after selling out during the quarter.
Fifth Third Bancorp sold 350 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2017, an estimated $32K.
Fifth Third Bancorp first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 18 quarters.
Fifth Third Bancorp's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $143K in Q2 2017.
64 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2017.

Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.