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

Ledyard 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
2016 Q2	–	Sell	-426	Closed	-$3K	–	591
2016 Q1	$3K	Sell	426 -9	-2%	-$57	﹤0.01%	635
2015 Q4	$3K	Hold	435	–	–	﹤0.01%	637
2015 Q3	$3K	Sell	435 -5	-1%	-$45	﹤0.01%	619
2015 Q2	$4K	Hold	440	–	–	﹤0.01%	618
2015 Q1	$4K	Hold	440	–	–	﹤0.01%	620
2014 Q4	$4K	Hold	440	–	–	﹤0.01%	636
2014 Q3	$5K	Hold	440	–	–	﹤0.01%	577
2014 Q2	$5K	Hold	440	–	–	﹤0.01%	582
2014 Q1	$5K	Hold	440	–	–	﹤0.01%	566
2013 Q4	$5K	Buy	+440	New	+$4.91K	﹤0.01%	573

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

BUB

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

PPA

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

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

HCM

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

Ledyard National Bank's BBVA Position: Q2 2016 in Review

Ledyard National Bank sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2016, closing a stake of 426 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in BBVA in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2014. 182 funds tracked by Wall St. Rank hold BBVA as of Q2 2016.

Ledyard National Bank reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2016 after selling out during the quarter.
Ledyard National Bank sold 426 Banco Bilbao Vizcaya Argentaria shares in Q2 2016, an estimated $3K.
Ledyard National Bank first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 10 quarters.
Ledyard National Bank's Banco Bilbao Vizcaya Argentaria position peaked at $5K in Q3 2014.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2016.

Based on Ledyard National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.