Parametric Portfolio Associates’s Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I FITB.PRI Stock Holding History

Parametric Portfolio Associates’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
2018 Q2	–	Sell	-11,437	Closed	-$333K	–	3902
2018 Q1	$333K	Buy	11,437 +3,383	+42%	+$96.1K	﹤0.01%	3531
2017 Q4	$230K	Sell	8,054 -1,540	-16%	-$44.8K	﹤0.01%	3700
2017 Q3	$288K	Buy	+9,594	New	+$287K	﹤0.01%	3688

Other funds holding FITB.PRI

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return