MC
FITB

Martin Currie’s Fifth Third Bancorp FITB Stock Holding History

Martin Currie’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
2017
Q1 		– Sell
-29,900
Closed -$806K – 110
2016
Q4 		$806K Sell
29,900
-127,100
-81% -$3.05M 0.08% 74
2016
Q3 		$3.21M Sell
157,000
-43,400
-22% -$838K 0.29% 69
2016
Q2 		$3.52M Sell
200,400
-101,800
-34% -$1.83M 0.34% 65
2016
Q1 		$5.04M Sell
302,200
-4,500
-1% -$74K 0.48% 59
2015
Q4 		$6.17M Sell
306,700
-3,800
-1% -$75.3K 0.62% 51
2015
Q3 		$5.87M Sell
310,500
-12,800
-4% -$260K 0.61% 51
2015
Q2 		$6.73M Sell
323,300
-24,900
-7% -$504K 0.64% 53
2015
Q1 		$6.56M Sell
348,200
-15,100
-4% -$285K 0.59% 52
2014
Q4 		$7.4M Buy
363,300
+5,000
+1% +$99.3K 0.64% 52
2014
Q3 		$7.17M Sell
358,300
-2,000
-0.6% -$41.1K 0.62% 51
2014
Q2 		$7.69M Sell
360,300
-14,700
-4% -$311K 0.67% 46
2014
Q1 		$8.61M Sell
375,000
-29,300
-7% -$638K 0.79% 41
2013
Q4 		$8.5M Sell
404,300
-376,900
-48% -$7.38M 0.78% 45
2013
Q3 		$14.1M Sell
781,200
-21,000
-3% -$395K 1.51% 25
2013
Q2 		$14.5M Buy
+802,200
New +$14M 1.57% 24

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Martin Currie's FITB Position: Q1 2017 in Review

Martin Currie sold out of Fifth Third Bancorp (FITB) in Q1 2017, closing a stake of 29,900 shares — an estimated $806K sold.

Martin Currie first reported a position in FITB in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q2 2013. 651 funds tracked by Wall St. Rank hold FITB as of Q1 2017.

  • Martin Currie reported no remaining Fifth Third Bancorp position as of Q1 2017 after selling out during the quarter.
  • Martin Currie sold 29,900 Fifth Third Bancorp shares in Q1 2017, an estimated $806K.
  • Martin Currie first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 15 quarters.
  • Martin Currie's Fifth Third Bancorp position peaked at $14.5M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2017.

Based on Martin Currie's 13F filing for Q1 2017, filed 15 May 2017.