UOC
FITB

UBS O'Connor’s Fifth Third Bancorp FITB Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-84,655
Closed -$1.6M – 812
2015
Q1 		$1.6M Sell
84,655
-645,761
-88% -$12.2M 0.03% 326
2014
Q4 		$14.9M Buy
730,416
+30,318
+4% +$602K 0.26% 105
2014
Q3 		$14M Buy
700,098
+216,341
+45% +$4.44M 0.24% 124
2014
Q2 		$10.3M Buy
+483,757
New +$10.2M 0.07% 134
2014
Q1 		– Sell
-376,544
Closed -$7.92M – 472
2013
Q4 		$7.92M Buy
+376,544
New +$7.38M 0.15% 186
2013
Q3 		– Sell
-27,769
Closed -$501K – 492
2013
Q2 		$501K Buy
+27,769
New +$484K 0.01% 410

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $86.6B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return