BBVA USA Bancshares’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-286,773	Closed	-$8.99M	–	546
2015 Q1	$8.99M	Sell	286,773 -11,556	-4%	-$361K	0.4%	80
2014 Q4	$9.24M	Sell	298,329 -26,523	-8%	-$777K	0.42%	72
2014 Q3	$9.4M	Sell	324,852 -11,289	-3%	-$325K	0.42%	75
2014 Q2	$9.68M	Sell	336,141 -7,044	-2%	-$190K	0.42%	69
2014 Q1	$9.12M	Buy	343,185 +4,059	+1%	+$102K	0.42%	69
2013 Q4	$8.22M	Buy	339,126 +1,479	+0.4%	+$33.9K	0.36%	88
2013 Q3	$7.5M	Buy	337,647 +5,532	+2%	+$120K	0.36%	90
2013 Q2	$7.03M	Buy	+332,115	New	+$6.79M	0.36%	86

Other funds holding SOXX

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BBVA USA Bancshares's SOXX Position: Q2 2015 in Review

BBVA USA Bancshares sold out of iShares Semiconductor ETF (SOXX) in Q2 2015, closing a stake of 286,773 shares — an estimated $8.99M sold.

BBVA USA Bancshares first reported a position in SOXX in Q2 2013 and held it in 8 quarters. The position peaked at $9.68M in Q2 2014. 59 funds tracked by Wall St. Rank hold SOXX as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares Semiconductor ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 286,773 iShares Semiconductor ETF shares in Q2 2015, an estimated $8.99M.
BBVA USA Bancshares first reported a position in iShares Semiconductor ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's iShares Semiconductor ETF position peaked at $9.68M in Q2 2014.
59 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.