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BlackRock Fund Advisors’s BBVA Argentina BBAR Stock Holding History

BlackRock Fund Advisors’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.89M Sell
222,948
-12,948
-5% -$242K ﹤0.01% 3010
2016
Q3 		$4.69M Buy
235,896
+31,197
+15% +$628K ﹤0.01% 2873
2016
Q2 		$4.22M Sell
204,699
-6,349
-3% -$129K ﹤0.01% 2895
2016
Q1 		$4.21M Sell
211,048
-26,832
-11% -$542K ﹤0.01% 2828
2015
Q4 		$4.54M Sell
237,880
-14,561
-6% -$293K ﹤0.01% 2884
2015
Q3 		$3.92M Sell
252,441
-15,873
-6% -$260K ﹤0.01% 2923
2015
Q2 		$4.26M Sell
268,314
-80,496
-23% -$1.48M ﹤0.01% 2992
2015
Q1 		$7.12M Buy
348,810
+35,757
+11% +$605K ﹤0.01% 2629
2014
Q4 		$4.32M Sell
313,053
-63,953
-17% -$824K ﹤0.01% 2956
2014
Q3 		$4.87M Buy
377,006
+115,987
+44% +$1.41M ﹤0.01% 2769
2014
Q2 		$3.04M Buy
261,019
+56,548
+28% +$552K ﹤0.01% 3061
2014
Q1 		$1.71M Buy
204,471
+45,750
+29% +$312K ﹤0.01% 3151
2013
Q4 		$1.1M Buy
158,721
+29,156
+23% +$221K ﹤0.01% 3189
2013
Q3 		$859K Buy
129,565
+38,516
+42% +$188K ﹤0.01% 3184
2013
Q2 		$339K Buy
+91,049
New +$375K ﹤0.01% 3202

Other funds holding BBAR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's BBAR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its BBVA Argentina (BBAR) stake by 5.5% in Q4 2016, selling an estimated $242K and leaving 222,948 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

BlackRock Fund Advisors first reported a position in BBAR in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.12M in Q1 2015. 47 funds tracked by Wall St. Rank hold BBAR as of Q4 2016.

  • BlackRock Fund Advisors held 222,948 shares of BBVA Argentina worth $3.89M as of Q4 2016.
  • BlackRock Fund Advisors sold 12,948 BBVA Argentina shares in Q4 2016, an estimated $242K.
  • BBVA Argentina made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3010 holding.
  • BlackRock Fund Advisors first reported a position in BBVA Argentina in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's BBVA Argentina position peaked at $7.12M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.