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

Ipswich 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 Q1	–	Sell	-18,710	Closed	-$132K	–	390
2015 Q4	$132K	Hold	18,710	–	–	0.06%	139
2015 Q3	$150K	Sell	18,710 -203	-1%	-$1.83K	0.07%	134
2015 Q2	$177K	Buy	18,913 +266	+1%	+$2.57K	0.08%	128
2015 Q1	$178K	Buy	18,647 +186	+1%	+$1.67K	0.08%	129
2014 Q4	$165K	Buy	18,461 +152	+0.8%	+$1.55K	0.07%	129
2014 Q3	$209K	Hold	18,309	–	–	0.09%	123
2014 Q2	$222K	Buy	18,309 +352	+2%	+$4.22K	0.09%	131
2014 Q1	$205K	Hold	17,957	–	–	0.09%	124
2013 Q4	$211K	Hold	17,957	–	–	0.09%	134
2013 Q3	$191K	Hold	17,957	–	–	0.09%	136
2013 Q2	$144K	Buy	+17,957	New	+$157K	0.06%	141

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

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

BUB

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

Ipswich Investment Management's BBVA Position: Q1 2016 in Review

Ipswich Investment Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 18,710 shares — an estimated $132K sold.

Ipswich Investment Management first reported a position in BBVA in Q2 2013 and held it in 11 quarters. The position peaked at $222K in Q2 2014. 189 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

Ipswich Investment Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
Ipswich Investment Management sold 18,710 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $132K.
Ipswich Investment Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 11 quarters.
Ipswich Investment Management's Banco Bilbao Vizcaya Argentaria position peaked at $222K in Q2 2014.
189 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.