BBVA USA’s MSCI MSCI Stock Holding History

BBVA USA’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$312K	Sell	513 -164	-24%	-$100K	0.02%	390
2021 Q2	$361K	Buy	+677	New	+$323K	0.02%	391

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BBVA USA's MSCI Position: Q3 2021 in Review

BBVA USA reduced its MSCI (MSCI) stake by 24% in Q3 2021, selling an estimated $100K and leaving 513 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #390.

BBVA USA first reported a position in MSCI in Q2 2021 and has held it in 2 quarters since. The position peaked at $361K in Q2 2021. 808 funds tracked by Wall St. Rank hold MSCI as of Q3 2021.

BBVA USA held 513 shares of MSCI worth $312K as of Q3 2021.
BBVA USA sold 164 MSCI shares in Q3 2021, an estimated $100K.
MSCI made up 0.02% of BBVA USA's portfolio in Q3 2021, its #390 holding.
BBVA USA first reported a position in MSCI in Q2 2021 and has held it in 2 quarters since.
BBVA USA's MSCI position peaked at $361K in Q2 2021.
808 funds tracked by Wall St. Rank held MSCI as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.