Northern Trust Company of Connecticut’s Fifth Third Bancorp FITB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$23.3M Sell
1,107,733
-82,379
-7% -$1.61M 0.15% 182
2013
Q3
$21.5M Sell
1,190,112
-202,700
-15% -$3.81M 0.14% 198
2013
Q2
$25.1M Buy
+1,392,812
New +$24.3M 0.17% 151

Other funds holding FITB

Northern Trust Company of Connecticut's FITB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Fifth Third Bancorp (FITB) stake by 6.9% in Q4 2013, selling an estimated $1.61M and leaving 1,107,733 shares worth $23.3M. The position accounts for 0.15% of the portfolio, ranked #182.

Northern Trust Company of Connecticut first reported a position in FITB in Q2 2013 and has held it in 3 quarters since. The position peaked at $25.1M in Q2 2013. 603 funds tracked by Wall St. Rank hold FITB as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,107,733 shares of Fifth Third Bancorp worth $23.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 82,379 Fifth Third Bancorp shares in Q4 2013, an estimated $1.61M.
  • Fifth Third Bancorp made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #182 holding.
  • Northern Trust Company of Connecticut first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Fifth Third Bancorp position peaked at $25.1M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.