BBVA USA Bancshares’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,632	Closed	-$208K	–	558
2014 Q4	$208K	Buy	4,632 +532	+13%	+$25.1K	0.01%	526
2014 Q3	$211K	Sell	4,100 -730	-15%	-$40.2K	0.01%	532
2014 Q2	$274K	Sell	4,830 -1,500	-24%	-$80.9K	0.01%	493
2014 Q1	$323K	Sell	6,330 -1,860	-23%	-$91.4K	0.01%	443
2013 Q4	$414K	Buy	8,190 +100	+1%	+$4.9K	0.02%	402
2013 Q3	$381K	Sell	8,090 -270	-3%	-$12.6K	0.02%	379
2013 Q2	$372K	Buy	+8,360	New	+$377K	0.02%	350

Other funds holding IYE

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA Bancshares's IYE Position: Q1 2015 in Review

BBVA USA Bancshares sold out of iShares US Energy ETF (IYE) in Q1 2015, closing a stake of 4,632 shares — an estimated $208K sold.

BBVA USA Bancshares first reported a position in IYE in Q2 2013 and held it in 7 quarters. The position peaked at $414K in Q4 2013. 139 funds tracked by Wall St. Rank hold IYE as of Q1 2015.

BBVA USA Bancshares reported no remaining iShares US Energy ETF position as of Q1 2015 after selling out during the quarter.
BBVA USA Bancshares sold 4,632 iShares US Energy ETF shares in Q1 2015, an estimated $208K.
BBVA USA Bancshares first reported a position in iShares US Energy ETF in Q2 2013 and held it in 7 quarters.
BBVA USA Bancshares's iShares US Energy ETF position peaked at $414K in Q4 2013.
139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2015.

Based on BBVA USA Bancshares's 13F filing for Q1 2015, filed 6 May 2015.