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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return