BBVA USA Bancshares’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-267,165	Closed	-$17.3M	–	515
2015 Q1	$17.3M	Sell	267,165 -9,725	-4%	-$614K	0.77%	31
2014 Q4	$17M	Sell	276,890 -24,910	-8%	-$1.5M	0.77%	34
2014 Q3	$18.4M	Sell	301,800 -4,045	-1%	-$245K	0.82%	29
2014 Q2	$18.2M	Sell	305,845 -6,045	-2%	-$342K	0.79%	31
2014 Q1	$18.4M	Sell	311,890 -1,354	-0.4%	-$83.3K	0.84%	28
2013 Q4	$18.8M	Sell	313,244 -2,390	-0.8%	-$133K	0.82%	29
2013 Q3	$17M	Buy	315,634 +927	+0.3%	+$46.6K	0.81%	30
2013 Q2	$14.3M	Buy	+314,707	New	+$14M	0.72%	36

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

BBVA USA Bancshares sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2015, closing a stake of 267,165 shares — an estimated $17.3M sold.

BBVA USA Bancshares first reported a position in FDN in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q4 2013. 135 funds tracked by Wall St. Rank hold FDN as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 267,165 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2015, an estimated $17.3M.
BBVA USA Bancshares first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's First Trust Dow Jones Internet Index Fund ETF position peaked at $18.8M in Q4 2013.
135 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2015.

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