WT
FITB

Wilmington Trust’s Fifth Third Bancorp FITB Stock Holding History

Wilmington Trust’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 		$529K Sell
24,731
-11,757
-32% -$249K 0.01% 500
2014
Q1 		$838K Sell
36,488
-3,716
-9% -$80.9K 0.01% 407
2013
Q4 		$845K Sell
40,204
-8,738
-18% -$171K 0.01% 407
2013
Q3 		$883K Buy
48,942
+8,521
+21% +$160K 0.02% 378
2013
Q2 		$729K Buy
+40,421
New +$704K 0.01% 395

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

Wilmington Trust's FITB Position: Q2 2014 in Review

Wilmington Trust reduced its Fifth Third Bancorp (FITB) stake by 32% in Q2 2014, selling an estimated $249K and leaving 24,731 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #500.

Wilmington Trust first reported a position in FITB in Q2 2013 and has held it in 5 quarters since. The position peaked at $883K in Q3 2013. 606 funds tracked by Wall St. Rank hold FITB as of Q2 2014.

  • Wilmington Trust held 24,731 shares of Fifth Third Bancorp worth $529K as of Q2 2014.
  • Wilmington Trust sold 11,757 Fifth Third Bancorp shares in Q2 2014, an estimated $249K.
  • Fifth Third Bancorp made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #500 holding.
  • Wilmington Trust first reported a position in Fifth Third Bancorp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Fifth Third Bancorp position peaked at $883K in Q3 2013.
  • 606 funds tracked by Wall St. Rank held Fifth Third Bancorp as of Q2 2014.

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