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New England Securities’s Fifth Third Bancorp FITB Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
277
– – ﹤0.01% 1214
2014
Q3 		$6K Hold
277
– – ﹤0.01% 1222
2014
Q2 		$6K Hold
277
– – ﹤0.01% 1251
2014
Q1 		$6K Sell
277
-328
-54% -$7.14K ﹤0.01% 1210
2013
Q4 		$13K Buy
605
+328
+118% +$6.43K 0.01% 958
2013
Q3 		$5K Buy
277
+127
+85% +$2.39K ﹤0.01% 1164
2013
Q2 		$3K Buy
+150
New +$2.61K ﹤0.01% 1174

Other funds holding FITB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

New England Securities's FITB Position: Q4 2014 in Review

New England Securities held its Fifth Third Bancorp (FITB) position steady in Q4 2014 at 277 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

New England Securities first reported a position in FITB in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q4 2013. 576 funds tracked by Wall St. Rank hold FITB as of Q4 2014.

  • New England Securities held 277 shares of Fifth Third Bancorp worth $6K as of Q4 2014.
  • New England Securities left its Fifth Third Bancorp share count unchanged in Q4 2014.
  • Fifth Third Bancorp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1214 holding.
  • New England Securities first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Fifth Third Bancorp position peaked at $13K in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.