MFS
FITB

MSI Financial Services’s Fifth Third Bancorp FITB Stock Holding History

MSI Financial Services’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
2016
Q4 		$530K Sell
19,666
-1,072
-5% -$25.7K 0.02% 674
2016
Q3 		$425K Sell
20,738
-2,933
-12% -$56.6K 0.01% 735
2016
Q2 		$416K Buy
23,671
+7,351
+45% +$132K 0.01% 710
2016
Q1 		$272K Sell
16,320
-1,867
-10% -$30.7K 0.01% 837
2015
Q4 		$366K Buy
18,187
+3,503
+24% +$69.4K 0.02% 671
2015
Q3 		$278K Sell
14,684
-561
-4% -$11.4K 0.02% 547
2015
Q2 		$317K Buy
15,245
+396
+3% +$8.02K 0.02% 566
2015
Q1 		$280K Buy
14,849
+354
+2% +$6.67K 0.02% 625
2014
Q4 		$295K Buy
14,495
+1,489
+11% +$29.6K 0.03% 476
2014
Q3 		$260K Buy
13,006
+8,257
+174% +$170K 0.03% 505
2014
Q2 		$101K Buy
4,749
+162
+4% +$3.43K 0.01% 806
2014
Q1 		$105K Sell
4,587
-2,604
-36% -$56.7K 0.02% 741
2013
Q4 		$151K Buy
+7,191
New +$141K 0.02% 609
2013
Q3 		– Sell
-7,107
Closed -$128K – 2212
2013
Q2 		$128K Buy
+7,107
New +$124K 0.03% 557

Other funds holding FITB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

MSI Financial Services's FITB Position: Q4 2016 in Review

MSI Financial Services reduced its Fifth Third Bancorp (FITB) stake by 5.2% in Q4 2016, selling an estimated $25.7K and leaving 19,666 shares worth $530K. The position accounts for 0.02% of the portfolio, ranked #674.

MSI Financial Services first reported a position in FITB in Q2 2013 and has held it in 14 quarters since. 640 funds tracked by Wall St. Rank hold FITB as of Q4 2016.

  • MSI Financial Services held 19,666 shares of Fifth Third Bancorp worth $530K as of Q4 2016.
  • MSI Financial Services sold 1,072 Fifth Third Bancorp shares in Q4 2016, an estimated $25.7K.
  • Fifth Third Bancorp made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #674 holding.
  • MSI Financial Services first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 14 quarters since.
  • 640 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.