BBVA USA Bancshares’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

BBVA USA Bancshares’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,567	Closed	-$177K	–	504
2015 Q4	$177K	Buy	10,567 +476	+5%	+$8.12K	0.01%	480
2015 Q3	$170K	Sell	10,091 -470	-4%	-$8.15K	0.01%	456
2015 Q2	$192K	Sell	10,561 -201	-2%	-$3.72K	0.01%	499
2015 Q1	$196K	Sell	10,762 -965	-8%	-$17.7K	0.01%	541
2014 Q4	$218K	Sell	11,727 -392	-3%	-$7.57K	0.01%	518
2014 Q3	$239K	Buy	12,119 +864	+8%	+$17.6K	0.01%	511
2014 Q2	$231K	Buy	11,255 +1,294	+13%	+$26.4K	0.01%	512
2014 Q1	$201K	Buy	+9,961	New	+$197K	0.01%	527

Other funds holding CEW

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

BBVA USA Bancshares's CEW Position: Q1 2016 in Review

BBVA USA Bancshares sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q1 2016, closing a stake of 10,567 shares — an estimated $177K sold.

BBVA USA Bancshares first reported a position in CEW in Q1 2014 and held it in 8 quarters. The position peaked at $239K in Q3 2014. 22 funds tracked by Wall St. Rank hold CEW as of Q1 2016.

BBVA USA Bancshares reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q1 2016 after selling out during the quarter.
BBVA USA Bancshares sold 10,567 WisdomTree Emerging Currency Strategy Fund shares in Q1 2016, an estimated $177K.
BBVA USA Bancshares first reported a position in WisdomTree Emerging Currency Strategy Fund in Q1 2014 and held it in 8 quarters.
BBVA USA Bancshares's WisdomTree Emerging Currency Strategy Fund position peaked at $239K in Q3 2014.
22 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.