BBVA USA Bancshares’s iShares Euro High Yield Corporate Bond USD Hedged ETF EUHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,981	Closed	-$1.49M	–	523
2015 Q1	$1.49M	Sell	31,981 -3,179	-9%	-$153K	0.07%	223
2014 Q4	$1.78M	Sell	35,160 -6,950	-17%	-$366K	0.08%	203
2014 Q3	$2.25M	Sell	42,110 -80	-0.2%	-$4.53K	0.1%	181
2014 Q2	$2.49M	Buy	+42,190	New	+$2.48M	0.11%	191

Other funds holding EUHY

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

BBVA USA Bancshares's EUHY Position: Q2 2015 in Review

BBVA USA Bancshares sold out of iShares Euro High Yield Corporate Bond USD Hedged ETF (EUHY) in Q2 2015, closing a stake of 31,981 shares — an estimated $1.49M sold.

BBVA USA Bancshares first reported a position in EUHY in Q2 2014 and held it in 4 quarters. The position peaked at $2.49M in Q2 2014. 30 funds tracked by Wall St. Rank hold EUHY as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares Euro High Yield Corporate Bond USD Hedged ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 31,981 iShares Euro High Yield Corporate Bond USD Hedged ETF shares in Q2 2015, an estimated $1.49M.
BBVA USA Bancshares first reported a position in iShares Euro High Yield Corporate Bond USD Hedged ETF in Q2 2014 and held it in 4 quarters.
BBVA USA Bancshares's iShares Euro High Yield Corporate Bond USD Hedged ETF position peaked at $2.49M in Q2 2014.
30 funds tracked by Wall St. Rank held iShares Euro High Yield Corporate Bond USD Hedged ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.