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BBVA USA Bancshares’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

BBVA USA Bancshares’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,799
Closed -$203K – 552
2014
Q2 		$203K Buy
+2,799
New +$201K 0.01% 532
2014
Q1 		– Sell
-3,545
Closed -$253K – 545
2013
Q4 		$253K Hold
3,545
– – 0.01% 487
2013
Q3 		$242K Hold
3,545
– – 0.01% 469
2013
Q2 		$219K Buy
+3,545
New +$229K 0.01% 465

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBVA USA Bancshares's EFG Position: Q3 2014 in Review

BBVA USA Bancshares sold out of iShares MSCI EAFE Growth ETF (EFG) in Q3 2014, closing a stake of 2,799 shares — an estimated $203K sold.

BBVA USA Bancshares first reported a position in EFG in Q2 2013 and held it in 4 quarters. The position peaked at $253K in Q4 2013. 154 funds tracked by Wall St. Rank hold EFG as of Q3 2014.

  • BBVA USA Bancshares reported no remaining iShares MSCI EAFE Growth ETF position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,799 iShares MSCI EAFE Growth ETF shares in Q3 2014, an estimated $203K.
  • BBVA USA Bancshares first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's iShares MSCI EAFE Growth ETF position peaked at $253K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.