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

Managed Account Advisors’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
2015 Q2	$99.2M	Sell	4,762,463 -362,433	-7%	-$7.34M	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%	+$1.23M	0.1%	241
2014 Q3	$96.4M	Sell	4,816,121 -896,534	-16%	-$18.4M	0.11%	228
2014 Q2	$122M	Sell	5,712,655 -339,147	-6%	-$7.18M	0.15%	171
2014 Q1	$139M	Sell	6,051,802 -180,835	-3%	-$3.94M	0.18%	130
2013 Q4	$131M	Sell	6,232,637 -197,734	-3%	-$3.87M	0.18%	135
2013 Q3	$116M	Sell	6,430,371 -239,023	-4%	-$4.5M	0.17%	145
2013 Q2	$120M	Buy	+6,669,394	New	+$116M	0.19%	135

Other funds holding FITB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's FITB Position: Q2 2015 in Review

Managed Account Advisors reduced its Fifth Third Bancorp (FITB) stake by 7.1% in Q2 2015, selling an estimated $7.34M and leaving 4,762,463 shares worth $99.2M. The position accounts for 0.08% of the portfolio, ranked #262.

Managed Account Advisors first reported a position in FITB in Q2 2013 and has held it in 9 quarters since. The position peaked at $139M in Q1 2014. 607 funds tracked by Wall St. Rank hold FITB as of Q2 2015.

Managed Account Advisors held 4,762,463 shares of Fifth Third Bancorp worth $99.2M as of Q2 2015.
Managed Account Advisors sold 362,433 Fifth Third Bancorp shares in Q2 2015, an estimated $7.34M.
Fifth Third Bancorp made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #262 holding.
Managed Account Advisors first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Fifth Third Bancorp position peaked at $139M in Q1 2014.
607 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.