Saturna Capital’s Fifth Third Bancorp FITB Stock Holding History

Saturna Capital’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 Q1	–	Sell	-67	Closed	-$1K	–	221
2015 Q4	$1K	Buy	+67	New	+$1.33K	﹤0.01%	374

Other funds holding FITB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saturna Capital's FITB Position: Q1 2016 in Review

Saturna Capital sold out of Fifth Third Bancorp (FITB) in Q1 2016, closing a stake of 67 shares — an estimated $1K sold.

Saturna Capital first reported a position in FITB in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 576 funds tracked by Wall St. Rank hold FITB as of Q1 2016.

Saturna Capital reported no remaining Fifth Third Bancorp position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 67 Fifth Third Bancorp shares in Q1 2016, an estimated $1K.
Saturna Capital first reported a position in Fifth Third Bancorp in Q4 2015 and held it in 1 quarter.
Saturna Capital's Fifth Third Bancorp position peaked at $1K in Q4 2015.
576 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.