BBVA USA Bancshares’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-189,334	Closed	-$8.21M	–	574
2014 Q3	$8.21M	Buy	189,334 +1,270	+0.7%	+$55.1K	0.37%	92
2014 Q2	$8.75M	Buy	188,064 +8,636	+5%	+$402K	0.38%	81
2014 Q1	$8.08M	Buy	179,428 +9,830	+6%	+$442K	0.37%	87
2013 Q4	$7.32M	Buy	169,598 +14,398	+9%	+$621K	0.32%	105
2013 Q3	$6.08M	Buy	155,200 +5,530	+4%	+$216K	0.29%	116
2013 Q2	$5.25M	Buy	+149,670	New	+$5.25M	0.27%	120

Other funds holding XLBS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BBVA USA Bancshares's XLBS Position: Q4 2014 in Review

BBVA USA Bancshares sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q4 2014, closing a stake of 189,334 shares — an estimated $8.21M sold.

BBVA USA Bancshares first reported a position in XLBS in Q2 2013 and held it in 6 quarters. The position peaked at $8.75M in Q2 2014. 17 funds tracked by Wall St. Rank hold XLBS as of Q4 2014.

BBVA USA Bancshares reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q4 2014 after selling out during the quarter.
BBVA USA Bancshares sold 189,334 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q4 2014, an estimated $8.21M.
BBVA USA Bancshares first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q2 2013 and held it in 6 quarters.
BBVA USA Bancshares's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $8.75M in Q2 2014.
17 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q4 2014.

Based on BBVA USA Bancshares's 13F filing for Q4 2014, filed 10 Feb 2015.