BBVA USA Bancshares’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,868	Closed	-$248K	–	546
2016 Q1	$248K	Sell	7,868 -15,560	-66%	-$420K	0.02%	465
2015 Q4	$638K	Buy	+23,428	New	+$697K	0.05%	304
2015 Q3	–	Sell	-6,292	Closed	-$234K	–	491
2015 Q2	$234K	Buy	6,292 +344	+6%	+$14.5K	0.01%	477
2015 Q1	$237K	Buy	5,948 +155	+3%	+$6.56K	0.01%	507
2014 Q4	$283K	Sell	5,793 -28	-0.5%	-$1.51K	0.01%	483
2014 Q3	$360K	Buy	5,821 +290	+5%	+$18.2K	0.02%	442
2014 Q2	$354K	Sell	5,531 -3,256	-37%	-$192K	0.02%	453
2014 Q1	$495K	Sell	8,787 -1,059	-11%	-$58.7K	0.02%	376
2013 Q4	$572K	Buy	9,846 +2,457	+33%	+$147K	0.02%	337
2013 Q3	$437K	Sell	7,389 -1,573	-18%	-$85.9K	0.02%	351
2013 Q2	$474K	Buy	+8,962	New	+$457K	0.02%	319

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BBVA USA Bancshares's OIS Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Oil States International (OIS) in Q2 2016, closing a stake of 7,868 shares — an estimated $248K sold.

BBVA USA Bancshares first reported a position in OIS in Q2 2013 and held it in 11 quarters. The position peaked at $638K in Q4 2015. 203 funds tracked by Wall St. Rank hold OIS as of Q2 2016.

BBVA USA Bancshares reported no remaining Oil States International position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 7,868 Oil States International shares in Q2 2016, an estimated $248K.
BBVA USA Bancshares first reported a position in Oil States International in Q2 2013 and held it in 11 quarters.
BBVA USA Bancshares's Oil States International position peaked at $638K in Q4 2015.
203 funds tracked by Wall St. Rank held Oil States International as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.