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BBVA USA Bancshares’s State Street STT Stock Holding History

BBVA USA Bancshares’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-127,606
Closed -$8.39M – 551
2013
Q3 		$8.39M Sell
127,606
-2,286
-2% -$156K 0.4% 79
2013
Q2 		$8.47M Buy
+129,892
New +$8.08M 0.43% 75

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's STT Position: Q4 2013 in Review

BBVA USA Bancshares sold out of State Street (STT) in Q4 2013, closing a stake of 127,606 shares — an estimated $8.39M sold.

BBVA USA Bancshares first reported a position in STT in Q2 2013 and held it in 2 quarters. The position peaked at $8.47M in Q2 2013. 747 funds tracked by Wall St. Rank hold STT as of Q4 2013.

  • BBVA USA Bancshares reported no remaining State Street position as of Q4 2013 after selling out during the quarter.
  • BBVA USA Bancshares sold 127,606 State Street shares in Q4 2013, an estimated $8.39M.
  • BBVA USA Bancshares first reported a position in State Street in Q2 2013 and held it in 2 quarters.
  • BBVA USA Bancshares's State Street position peaked at $8.47M in Q2 2013.
  • 747 funds tracked by Wall St. Rank held State Street as of Q4 2013.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.