BBVA USA Bancshares’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-263,434	Closed	-$11.6M	–	501
2015 Q2	$11.6M	Sell	263,434 -7,369	-3%	-$345K	0.65%	37
2015 Q1	$12.7M	Sell	270,803 -24,209	-8%	-$1.11M	0.57%	46
2014 Q4	$13.8M	Sell	295,012 -39,956	-12%	-$1.77M	0.63%	42
2014 Q3	$14.2M	Buy	334,968 +5,549	+2%	+$240K	0.63%	43
2014 Q2	$13.9M	Buy	329,419 +8,364	+3%	+$342K	0.6%	42
2014 Q1	$12.7M	Buy	321,055 +7,876	+3%	+$323K	0.58%	44
2013 Q4	$13.7M	Buy	313,179 +12,120	+4%	+$517K	0.6%	43
2013 Q3	$12.2M	Buy	301,059 +5,920	+2%	+$235K	0.58%	43
2013 Q2	$11.2M	Buy	+295,139	New	+$11.4M	0.57%	52

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBVA USA Bancshares's TRI Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Thomson Reuters (TRI) in Q3 2015, closing a stake of 263,434 shares — an estimated $11.6M sold.

BBVA USA Bancshares first reported a position in TRI in Q2 2013 and held it in 9 quarters. The position peaked at $14.2M in Q3 2014. 300 funds tracked by Wall St. Rank hold TRI as of Q3 2015.

BBVA USA Bancshares reported no remaining Thomson Reuters position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 263,434 Thomson Reuters shares in Q3 2015, an estimated $11.6M.
BBVA USA Bancshares first reported a position in Thomson Reuters in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Thomson Reuters position peaked at $14.2M in Q3 2014.
300 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.