Lombard Odier & Cie (Canada)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Lombard Odier & Cie (Canada)’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	-4,197	Closed	-$30K	–	70
2015 Q4	$30K	Sell	4,197 -6,296	-60%	-$50.3K	0.08%	60
2015 Q3	$85K	Sell	10,493 -5,374	-34%	-$48.6K	0.23%	58
2015 Q2	$149K	Sell	15,867 -4,879	-24%	-$47.1K	0.32%	58
2015 Q1	$198K	Hold	20,746	–	–	0.31%	60
2014 Q4	$186K	Buy	20,746 +22	+0.1%	+$224	0.26%	61
2014 Q3	$236K	Buy	20,724 +1,578	+8%	+$18.4K	0.15%	86
2014 Q2	$232K	Buy	19,146 +16,516	+628%	+$198K	0.15%	81
2014 Q1	$30K	Buy	+2,630	New	+$30.7K	0.02%	142

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Lombard Odier & Cie (Canada)'s BBVA Position: Q1 2016 in Review

Lombard Odier & Cie (Canada) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 4,197 shares — an estimated $30K sold.

Lombard Odier & Cie (Canada) first reported a position in BBVA in Q1 2014 and held it in 8 quarters. The position peaked at $236K in Q3 2014. 188 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

Lombard Odier & Cie (Canada) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 4,197 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $30K.
Lombard Odier & Cie (Canada) first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2014 and held it in 8 quarters.
Lombard Odier & Cie (Canada)'s Banco Bilbao Vizcaya Argentaria position peaked at $236K in Q3 2014.
188 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2016, filed 17 May 2016.