PTC
FITB

Philadelphia Trust Company’s Fifth Third Bancorp FITB Stock Holding History

Philadelphia Trust Company’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
Q2 		– Sell
-10,195
Closed -$234K – 173
2014
Q1 		$234K Sell
10,195
-922,128
-99% -$20.1M 0.01% 166
2013
Q4 		$19.6M Sell
932,323
-136,202
-13% -$2.67M 1.25% 42
2013
Q3 		$19.3M Buy
1,068,525
+97,795
+10% +$1.84M 1.33% 39
2013
Q2 		$17.5M Buy
+970,730
New +$16.9M 1.31% 36

Other funds holding FITB

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Philadelphia Trust Company's FITB Position: Q2 2014 in Review

Philadelphia Trust Company sold out of Fifth Third Bancorp (FITB) in Q2 2014, closing a stake of 10,195 shares — an estimated $234K sold.

Philadelphia Trust Company first reported a position in FITB in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q4 2013. 605 funds tracked by Wall St. Rank hold FITB as of Q2 2014.

  • Philadelphia Trust Company reported no remaining Fifth Third Bancorp position as of Q2 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,195 Fifth Third Bancorp shares in Q2 2014, an estimated $234K.
  • Philadelphia Trust Company first reported a position in Fifth Third Bancorp in Q2 2013 and held it in 4 quarters.
  • Philadelphia Trust Company's Fifth Third Bancorp position peaked at $19.6M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2014.

Based on Philadelphia Trust Company's 13F filing for Q2 2014, filed 13 Aug 2014.