BlackRock Investment Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

BlackRock Investment Management’s Portfolio BBVA Stock Details BBVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33.8M	Buy	5,086,116 +1,507,245	+42%	+$9.73M	0.04%	407
2016 Q3	$20.9M	Buy	3,578,871 +3,578,601	+1,325,408%	+$20.7M	0.03%	571
2016 Q2	$2K	Buy	+270	New	+$1.7K	﹤0.01%	3971
2015 Q4	–	Sell	-156	Closed	-$1K	–	4097
2015 Q3	$1K	Buy	+156	New	+$1.41K	﹤0.01%	4114
2015 Q2	–	Sell	-255	Closed	-$2K	–	4120
2015 Q1	$2K	Buy	255 +9	+4%	+$81	﹤0.01%	3967
2014 Q4	$2K	Buy	+246	New	+$2.51K	﹤0.01%	4046

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

BlackRock Investment Management's BBVA Position: Q4 2016 in Review

BlackRock Investment Management increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 42% in Q4 2016, buying an estimated $9.73M and bringing the position to 5,086,116 shares worth $33.8M. The position accounts for 0.04% of the portfolio, ranked #407.

BlackRock Investment Management first reported a position in BBVA in Q4 2014 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

BlackRock Investment Management held 5,086,116 shares of Banco Bilbao Vizcaya Argentaria worth $33.8M as of Q4 2016.
BlackRock Investment Management bought 1,507,245 Banco Bilbao Vizcaya Argentaria shares in Q4 2016, an estimated $9.73M.
Banco Bilbao Vizcaya Argentaria made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #407 holding.
BlackRock Investment Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2014 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

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