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

Other funds holding CWB

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBVA USA Bancshares's CWB Position: Q4 2015 in Review

BBVA USA Bancshares sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2015, closing a stake of 5,099 shares — an estimated $228K sold.

BBVA USA Bancshares first reported a position in CWB in Q4 2013 and held it in 8 quarters. The position peaked at $245K in Q1 2014. 185 funds tracked by Wall St. Rank hold CWB as of Q4 2015.

BBVA USA Bancshares reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2015 after selling out during the quarter.
BBVA USA Bancshares sold 5,099 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2015, an estimated $228K.
BBVA USA Bancshares first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013 and held it in 8 quarters.
BBVA USA Bancshares's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $245K in Q1 2014.
185 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2015.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.