MCC
FITB.PRI

Mid Continent Capital’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History

Mid Continent Capital’s Portfolio FITB.PRI Stock Details FITB.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.87M Sell
68,630
-2,000
-3% -$55.6K 0.12% 116
2015
Q2 		$1.99M Sell
70,630
-1,500
-2% -$42.4K 0.11% 133
2015
Q1 		$2.04M Buy
72,130
+8,000
+12% +$221K 0.11% 135
2014
Q4 		$1.75M Sell
64,130
-57,250
-47% -$1.54M 0.1% 140
2014
Q3 		$3.21M Buy
121,380
+1,000
+0.8% +$27K 0.19% 104
2014
Q2 		$3.22M Buy
120,380
+15,380
+15% +$411K 0.19% 107
2014
Q1 		$2.78M Buy
+105,000
New +$2.72M 0.17% 108

Other funds holding FITB.PRI

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return