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

SEI 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 Q3	$6.31M	Sell	315,131 -87,393	-22%	-$1.79M	0.06%	353
2014 Q2	$8.59M	Buy	402,524 +186,300	+86%	+$3.95M	0.08%	296
2014 Q1	$4.96M	Sell	216,224 -12,375	-5%	-$270K	0.05%	405
2013 Q4	$4.81M	Buy	228,599 +7,521	+3%	+$147K	0.05%	429
2013 Q3	$3.99M	Buy	221,078 +14,092	+7%	+$265K	0.04%	447
2013 Q2	$3.74M	Buy	+206,986	New	+$3.61M	0.05%	400

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SEI Trust Company's FITB Position: Q3 2014 in Review

SEI Trust Company reduced its Fifth Third Bancorp (FITB) stake by 22% in Q3 2014, selling an estimated $1.79M and leaving 315,131 shares worth $6.31M. The position accounts for 0.06% of the portfolio, ranked #353.

SEI Trust Company first reported a position in FITB in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.59M in Q2 2014. 568 funds tracked by Wall St. Rank hold FITB as of Q3 2014.

SEI Trust Company held 315,131 shares of Fifth Third Bancorp worth $6.31M as of Q3 2014.
SEI Trust Company sold 87,393 Fifth Third Bancorp shares in Q3 2014, an estimated $1.79M.
Fifth Third Bancorp made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #353 holding.
SEI Trust Company first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fifth Third Bancorp position peaked at $8.59M in Q2 2014.
568 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.