MLM
FITB

Mount Lucas Management’s Fifth Third Bancorp FITB Stock Holding History

Mount Lucas Management’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
Q3 		– Sell
-427,062
Closed -$11.1M – 117
2017
Q2 		$11.1M Sell
427,062
-250
-0.1% -$6.18K 2.09% 11
2017
Q1 		$10.9M Sell
427,312
-51,647
-11% -$1.38M 2.16% 7
2016
Q4 		$12.9M Sell
478,959
-89,058
-16% -$2.14M 2.45% 7
2016
Q3 		$11.6M Buy
+568,017
New +$11M 2.07% 15

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Mount Lucas Management's FITB Position: Q3 2017 in Review

Mount Lucas Management sold out of Fifth Third Bancorp (FITB) in Q3 2017, closing a stake of 427,062 shares — an estimated $11.1M sold.

Mount Lucas Management first reported a position in FITB in Q3 2016 and held it in 4 quarters. The position peaked at $12.9M in Q4 2016. 616 funds tracked by Wall St. Rank hold FITB as of Q3 2017.

  • Mount Lucas Management reported no remaining Fifth Third Bancorp position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 427,062 Fifth Third Bancorp shares in Q3 2017, an estimated $11.1M.
  • Mount Lucas Management first reported a position in Fifth Third Bancorp in Q3 2016 and held it in 4 quarters.
  • Mount Lucas Management's Fifth Third Bancorp position peaked at $12.9M in Q4 2016.
  • 616 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.