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BBVA USA Bancshares’s iShares MBS ETF MBB Stock Holding History

BBVA USA Bancshares’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,901
Closed -$314K – 552
2014
Q3 		$314K Buy
+2,901
New +$313K 0.01% 477

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CSIA
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TAIM
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BBVA USA Bancshares's MBB Position: Q4 2014 in Review

BBVA USA Bancshares sold out of iShares MBS ETF (MBB) in Q4 2014, closing a stake of 2,901 shares — an estimated $314K sold.

BBVA USA Bancshares first reported a position in MBB in Q3 2014 and held it in 1 quarter. The position peaked at $314K in Q3 2014. 220 funds tracked by Wall St. Rank hold MBB as of Q4 2014.

  • BBVA USA Bancshares reported no remaining iShares MBS ETF position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 2,901 iShares MBS ETF shares in Q4 2014, an estimated $314K.
  • BBVA USA Bancshares first reported a position in iShares MBS ETF in Q3 2014 and held it in 1 quarter.
  • BBVA USA Bancshares's iShares MBS ETF position peaked at $314K in Q3 2014.
  • 220 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.