BUB
PT

BBVA USA Bancshares’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

BBVA USA Bancshares’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,673
Closed -$54K – 570
2014
Q3 		$54K Sell
25,673
-57,871
-69% -$131K ﹤0.01% 546
2014
Q2 		$306K Buy
+83,544
New +$337K 0.01% 480

Other funds holding PT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

BBVA USA Bancshares sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q4 2014, closing a stake of 25,673 shares — an estimated $54K sold.

BBVA USA Bancshares first reported a position in PT in Q2 2014 and held it in 2 quarters. The position peaked at $306K in Q2 2014. 62 funds tracked by Wall St. Rank hold PT as of Q4 2014.

  • BBVA USA Bancshares reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q4 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 25,673 PORTUGAL TELECOM SGPS, S.A. shares in Q4 2014, an estimated $54K.
  • BBVA USA Bancshares first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2014 and held it in 2 quarters.
  • BBVA USA Bancshares's PORTUGAL TELECOM SGPS, S.A. position peaked at $306K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q4 2014.

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