BUB
INWK

BBVA USA Bancshares’s InnerWorkings, Inc. INWK Stock Holding History

BBVA USA Bancshares’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,287
Closed -$96K – 571
2014
Q2 		$96K Sell
11,287
-4,308
-28% -$32.2K ﹤0.01% 540
2014
Q1 		$120K Buy
15,595
+92
+0.6% +$710 0.01% 535
2013
Q4 		$121K Sell
15,503
-3,689
-19% -$29.9K 0.01% 531
2013
Q3 		$188K Sell
19,192
-1,630
-8% -$17.8K 0.01% 511
2013
Q2 		$226K Buy
+20,822
New +$237K 0.01% 454

Other funds holding INWK

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BBVA USA Bancshares sold out of InnerWorkings, Inc. (INWK) in Q3 2014, closing a stake of 11,287 shares — an estimated $96K sold.

BBVA USA Bancshares first reported a position in INWK in Q2 2013 and held it in 5 quarters. The position peaked at $226K in Q2 2013. 112 funds tracked by Wall St. Rank hold INWK as of Q3 2014.

  • BBVA USA Bancshares reported no remaining InnerWorkings, Inc. position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 11,287 InnerWorkings, Inc. shares in Q3 2014, an estimated $96K.
  • BBVA USA Bancshares first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's InnerWorkings, Inc. position peaked at $226K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2014.

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