BBVA USA Bancshares’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$429K	–	547
2015 Q1	$429K	Hold	10,000	–	–	0.02%	423
2014 Q4	$431K	Hold	10,000	–	–	0.02%	418
2014 Q3	$411K	Hold	10,000	–	–	0.02%	425
2014 Q2	$411K	Hold	10,000	–	–	0.02%	424
2014 Q1	$391K	Hold	10,000	–	–	0.02%	414
2013 Q4	$384K	Hold	10,000	–	–	0.02%	412
2013 Q3	$354K	Hold	10,000	–	–	0.02%	396
2013 Q2	$338K	Buy	+10,000	New	+$340K	0.02%	371

Other funds holding SUSA

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JMPWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BBVA USA Bancshares sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q2 2015, closing a stake of 10,000 shares — an estimated $429K sold.

BBVA USA Bancshares first reported a position in SUSA in Q2 2013 and held it in 8 quarters. The position peaked at $431K in Q4 2014. 91 funds tracked by Wall St. Rank hold SUSA as of Q2 2015.

BBVA USA Bancshares reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 10,000 iShares ESG Optimized MSCI USA ETF shares in Q2 2015, an estimated $429K.
BBVA USA Bancshares first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2013 and held it in 8 quarters.
BBVA USA Bancshares's iShares ESG Optimized MSCI USA ETF position peaked at $431K in Q4 2014.
91 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q2 2015.

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