BBVA USA Bancshares’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,300	Closed	-$970K	–	516
2015 Q1	$970K	Sell	40,300 -1,850	-4%	-$46.3K	0.04%	289
2014 Q4	$1.11M	Sell	42,150 -7,940	-16%	-$226K	0.05%	271
2014 Q3	$1.47M	Buy	50,090 +110	+0.2%	+$3.49K	0.07%	223
2014 Q2	$1.69M	Buy	+49,980	New	+$1.7M	0.07%	212

Other funds holding FTGC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

BBVA USA Bancshares sold out of First Trust Global Tactical Commodity Strategy Fund (FTGC) in Q2 2015, closing a stake of 40,300 shares — an estimated $970K sold.

BBVA USA Bancshares first reported a position in FTGC in Q2 2014 and held it in 4 quarters. The position peaked at $1.69M in Q2 2014. 41 funds tracked by Wall St. Rank hold FTGC as of Q2 2015.

BBVA USA Bancshares reported no remaining First Trust Global Tactical Commodity Strategy Fund position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 40,300 First Trust Global Tactical Commodity Strategy Fund shares in Q2 2015, an estimated $970K.
BBVA USA Bancshares first reported a position in First Trust Global Tactical Commodity Strategy Fund in Q2 2014 and held it in 4 quarters.
BBVA USA Bancshares's First Trust Global Tactical Commodity Strategy Fund position peaked at $1.69M in Q2 2014.
41 funds tracked by Wall St. Rank held First Trust Global Tactical Commodity Strategy Fund as of Q2 2015.

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