LMF
FITB

LMR Master Fund’s Fifth Third Bancorp FITB Stock Holding History

LMR Master Fund’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
2013
Q4 		$4.51M Buy
214,314
+124,000
+137% +$2.43M 0.47% 56
2013
Q3 		$1.63M Sell
90,314
-59,076
-40% -$1.11M 0.31% 87
2013
Q2 		$2.7M Buy
+149,390
New +$2.6M 0.24% 129

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LMR Master Fund's FITB Position: Q4 2013 in Review

LMR Master Fund increased its Fifth Third Bancorp (FITB) stake by 137% in Q4 2013, buying an estimated $2.43M and bringing the position to 214,314 shares worth $4.51M. The position accounts for 0.47% of the portfolio, ranked #56.

LMR Master Fund first reported a position in FITB in Q2 2013 and has held it in 3 quarters since. 603 funds tracked by Wall St. Rank hold FITB as of Q4 2013.

  • LMR Master Fund held 214,314 shares of Fifth Third Bancorp worth $4.51M as of Q4 2013.
  • LMR Master Fund bought 124,000 Fifth Third Bancorp shares in Q4 2013, an estimated $2.43M.
  • Fifth Third Bancorp made up 0.47% of LMR Master Fund's portfolio in Q4 2013, its #56 holding.
  • LMR Master Fund first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 3 quarters since.
  • 603 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.