BBVA USA Bancshares’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,812	Closed	-$424K	–	555
2014 Q3	$424K	Buy	4,812 +175	+4%	+$15.4K	0.02%	419
2014 Q2	$401K	Hold	4,637	–	–	0.02%	428
2014 Q1	$384K	Buy	4,637 +92	+2%	+$7.48K	0.02%	419
2013 Q4	$374K	Hold	4,545	–	–	0.02%	420
2013 Q3	$340K	Hold	4,545	–	–	0.02%	403
2013 Q2	$327K	Buy	+4,545	New	+$330K	0.02%	378

Other funds holding OEF

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

BBVA USA Bancshares sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 4,812 shares — an estimated $424K sold.

BBVA USA Bancshares first reported a position in OEF in Q2 2013 and held it in 6 quarters. The position peaked at $424K in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

BBVA USA Bancshares reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
BBVA USA Bancshares sold 4,812 iShares S&P 100 ETF shares in Q4 2014, an estimated $424K.
BBVA USA Bancshares first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 6 quarters.
BBVA USA Bancshares's iShares S&P 100 ETF position peaked at $424K in Q3 2014.
242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

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