BUB
XLKS

BBVA USA Bancshares’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

BBVA USA Bancshares’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-187,715
Closed -$8.8M – 577
2014
Q2 		$8.8M Buy
187,715
+9,750
+5% +$457K 0.38% 79
2014
Q1 		$8.07M Buy
177,965
+9,124
+5% +$414K 0.37% 88
2013
Q4 		$7.52M Buy
168,841
+13,416
+9% +$597K 0.33% 101
2013
Q3 		$6.33M Buy
+155,425
New +$6.33M 0.3% 113

Other funds holding XLKS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BBVA USA Bancshares's XLKS Position: Q3 2014 in Review

BBVA USA Bancshares sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2014, closing a stake of 187,715 shares — an estimated $8.8M sold.

BBVA USA Bancshares first reported a position in XLKS in Q3 2013 and held it in 4 quarters. The position peaked at $8.8M in Q2 2014. 40 funds tracked by Wall St. Rank hold XLKS as of Q3 2014.

  • BBVA USA Bancshares reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 187,715 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2014, an estimated $8.8M.
  • BBVA USA Bancshares first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $8.8M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.