City National Bank’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

City National Bank’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
2015 Q3	$109K	Sell	13,588 -517	-4%	-$4.67K	﹤0.01%	802
2015 Q2	$132K	Buy	14,105 +404	+3%	+$3.9K	﹤0.01%	826
2015 Q1	$131K	Sell	13,701 -1,555	-10%	-$14K	﹤0.01%	832
2014 Q4	$136K	Sell	15,256 -1,641	-10%	-$16.7K	﹤0.01%	821
2014 Q3	$193K	Buy	16,897 +3,280	+24%	+$38.2K	﹤0.01%	846
2014 Q2	$165K	Buy	13,617 +263	+2%	+$3.15K	﹤0.01%	850
2014 Q1	$152K	Sell	13,354 -1,528	-10%	-$17.9K	﹤0.01%	789
2013 Q4	$175K	Buy	14,882 +1,132	+8%	+$12.6K	﹤0.01%	802
2013 Q3	$146K	Buy	13,750 +577	+4%	+$5.32K	﹤0.01%	721
2013 Q2	$105K	Buy	+13,173	New	+$115K	﹤0.01%	723

Other funds holding BBVA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCM

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

BUB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

City National Bank's BBVA Position: Q3 2015 in Review

City National Bank reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 3.7% in Q3 2015, selling an estimated $4.67K and leaving 13,588 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

City National Bank first reported a position in BBVA in Q2 2013 and has held it in 10 quarters since. The position peaked at $193K in Q3 2014. 182 funds tracked by Wall St. Rank hold BBVA as of Q3 2015.

City National Bank held 13,588 shares of Banco Bilbao Vizcaya Argentaria worth $109K as of Q3 2015.
City National Bank sold 517 Banco Bilbao Vizcaya Argentaria shares in Q3 2015, an estimated $4.67K.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #802 holding.
City National Bank first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 10 quarters since.
City National Bank's Banco Bilbao Vizcaya Argentaria position peaked at $193K in Q3 2014.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.