BUB
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BBVA USA Bancshares’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

BBVA USA Bancshares’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,099
Closed -$228K – 488
2015
Q3 		$228K Buy
5,099
+518
+11% +$24K 0.02% 440
2015
Q2 		$218K Hold
4,581
– – 0.01% 487
2015
Q1 		$219K Hold
4,581
– – 0.01% 523
2014
Q4 		$215K Hold
4,581
– – 0.01% 520
2014
Q3 		$227K Hold
4,581
– – 0.01% 527
2014
Q2 		$231K Sell
4,581
-484
-10% -$23.7K 0.01% 513
2014
Q1 		$245K Hold
5,065
– – 0.01% 489
2013
Q4 		$237K Buy
+5,065
New +$234K 0.01% 498

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QI
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Bank of America
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Wells Fargo
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bessemer Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return