BBVA USA Bancshares’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-226,377	Closed	-$9.1M	–	566
2015 Q1	$9.1M	Sell	226,377 -4,429	-2%	-$177K	0.41%	77
2014 Q4	$8.8M	Sell	230,806 -20,109	-8%	-$773K	0.4%	79
2014 Q3	$9.76M	Sell	250,915 -1,899	-0.8%	-$77.8K	0.43%	70
2014 Q2	$10.6M	Sell	252,814 -1,567	-0.6%	-$64.9K	0.46%	61
2014 Q1	$10.2M	Buy	254,381 +2,889	+1%	+$113K	0.46%	62
2013 Q4	$10.1M	Buy	251,492 +3,969	+2%	+$156K	0.44%	70
2013 Q3	$9.63M	Buy	247,523 +3,741	+2%	+$143K	0.46%	69
2013 Q2	$8.95M	Buy	+243,782	New	+$9.47M	0.45%	71

Other funds holding IPS

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UCFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BBVA USA Bancshares sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q2 2015, closing a stake of 226,377 shares — an estimated $9.1M sold.

BBVA USA Bancshares first reported a position in IPS in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold IPS as of Q2 2015.

BBVA USA Bancshares reported no remaining SPDR S&P International Consumer Staples Sector position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 226,377 SPDR S&P International Consumer Staples Sector shares in Q2 2015, an estimated $9.1M.
BBVA USA Bancshares first reported a position in SPDR S&P International Consumer Staples Sector in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's SPDR S&P International Consumer Staples Sector position peaked at $10.6M in Q2 2014.
17 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q2 2015.

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