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Boston Private Bank & Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Boston Private Bank & Trust’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
2014
Q1 		– Sell
-541
Closed -$6K – 1021
2013
Q4 		$6K Sell
541
-484
-47% -$5.4K ﹤0.01% 900
2013
Q3 		$11K Hold
1,025
– – ﹤0.01% 794
2013
Q2 		$8K Buy
+1,025
New +$8.94K ﹤0.01% 789

Other funds holding BBVA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Boston Private Bank & Trust's BBVA Position: Q1 2014 in Review

Boston Private Bank & Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2014, closing a stake of 541 shares — an estimated $6K sold.

Boston Private Bank & Trust first reported a position in BBVA in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 178 funds tracked by Wall St. Rank hold BBVA as of Q1 2014.

  • Boston Private Bank & Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 541 Banco Bilbao Vizcaya Argentaria shares in Q1 2014, an estimated $6K.
  • Boston Private Bank & Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 3 quarters.
  • Boston Private Bank & Trust's Banco Bilbao Vizcaya Argentaria position peaked at $11K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2014.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.