Managed Account Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$99.2M Sell
4,762,463
-362,433
-7% -$7.55M 0.08% 262
2015
Q1
$96.6M Buy
5,124,896
+246,880
+5% +$4.65M 0.08% 264
2014
Q4
$99.4M Buy
4,878,016
+61,895
+1% +$1.26M 0.1% 241
2014
Q3
$96.4M Sell
4,816,121
-896,534
-16% -$17.9M 0.11% 228
2014
Q2
$122M Sell
5,712,655
-339,147
-6% -$7.24M 0.15% 171
2014
Q1
$139M Sell
6,051,802
-180,835
-3% -$4.15M 0.18% 130
2013
Q4
$131M Sell
6,232,637
-197,734
-3% -$4.16M 0.18% 135
2013
Q3
$116M Sell
6,430,371
-239,023
-4% -$4.31M 0.17% 145
2013
Q2
$120M Buy
+6,669,394
New +$120M 0.19% 135