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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.31M Sell
315,131
-87,393
-22% -$1.75M 0.06% 353
2014
Q2
$8.59M Buy
402,524
+186,300
+86% +$3.98M 0.08% 296
2014
Q1
$4.96M Sell
216,224
-12,375
-5% -$284K 0.05% 405
2013
Q4
$4.81M Buy
228,599
+7,521
+3% +$158K 0.05% 429
2013
Q3
$3.99M Buy
221,078
+14,092
+7% +$254K 0.04% 447
2013
Q2
$3.74M Buy
+206,986
New +$3.74M 0.05% 400