Integrated Investment Consultants’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-1,107	Closed	-$9K	–	215
2018 Q1	$9K	Buy	+1,107	New	+$9.52K	﹤0.01%	640
2017 Q3	$111K	Sell	12,480 -3,588	-22%	-$31.8K	0.05%	278
2017 Q2	$134K	Hold	16,068	–	–	0.06%	226
2017 Q1	$122K	Sell	16,068 -298	-2%	-$2.03K	0.06%	239
2016 Q4	$109K	Hold	16,366	–	–	0.05%	253
2016 Q3	$98K	Buy	16,366 +5,515	+51%	+$31.9K	0.05%	268
2016 Q2	$61K	Buy	10,851 +71	+0.7%	+$448	0.03%	370
2016 Q1	$65K	Sell	10,780 -234	-2%	-$1.49K	0.04%	311
2015 Q4	$69K	Buy	+11,014	New	+$88.1K	0.05%	113

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Integrated Investment Consultants's BBVA Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 1,107 shares — an estimated $9K sold.

Integrated Investment Consultants first reported a position in BBVA in Q4 2015 and held it in 9 quarters. The position peaked at $134K in Q2 2017. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

Integrated Investment Consultants reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,107 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $9K.
Integrated Investment Consultants first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2015 and held it in 9 quarters.
Integrated Investment Consultants's Banco Bilbao Vizcaya Argentaria position peaked at $134K in Q2 2017.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.