BUB
BRXX

BBVA USA Bancshares’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

BBVA USA Bancshares’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-505,090
Closed -$8.6M – 564
2013
Q4 		$8.6M Buy
505,090
+24,765
+5% +$448K 0.38% 83
2013
Q3 		$8.75M Buy
480,325
+33,740
+8% +$585K 0.42% 75
2013
Q2 		$7.74M Buy
+446,585
New +$8.85M 0.39% 79

Other funds holding BRXX

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA USA Bancshares's BRXX Position: Q1 2014 in Review

BBVA USA Bancshares sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q1 2014, closing a stake of 505,090 shares — an estimated $8.6M sold.

BBVA USA Bancshares first reported a position in BRXX in Q2 2013 and held it in 3 quarters. The position peaked at $8.75M in Q3 2013. 20 funds tracked by Wall St. Rank hold BRXX as of Q1 2014.

  • BBVA USA Bancshares reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 505,090 EGSHARES BRAZIL INFRASTURE ETF shares in Q1 2014, an estimated $8.6M.
  • BBVA USA Bancshares first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's EGSHARES BRAZIL INFRASTURE ETF position peaked at $8.75M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.