ID Management A/S’s Fifth Third Bancorp FITB Stock Holding History

ID Management A/S’s Portfolio FITB Stock Details FITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,644	Closed	-$128K	–	303
2016 Q1	$128K	Hold	7,644	–	–	0.04%	240
2015 Q4	$154K	Hold	7,644	–	–	0.05%	220
2015 Q3	$145K	Buy	+7,644	New	+$155K	0.06%	195
2015 Q1	$144K	Hold	7,644	–	–	0.07%	193
2014 Q4	$156K	Hold	7,644	–	–	0.07%	191
2014 Q3	$153K	Buy	+7,644	New	+$157K	0.07%	185

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ID Management A/S's FITB Position: Q2 2016 in Review

ID Management A/S sold out of Fifth Third Bancorp (FITB) in Q2 2016, closing a stake of 7,644 shares — an estimated $128K sold.

ID Management A/S first reported a position in FITB in Q3 2014 and held it in 6 quarters. The position peaked at $156K in Q4 2014. 570 funds tracked by Wall St. Rank hold FITB as of Q2 2016.

ID Management A/S reported no remaining Fifth Third Bancorp position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 7,644 Fifth Third Bancorp shares in Q2 2016, an estimated $128K.
ID Management A/S first reported a position in Fifth Third Bancorp in Q3 2014 and held it in 6 quarters.
ID Management A/S's Fifth Third Bancorp position peaked at $156K in Q4 2014.
570 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.