Managed Account Advisors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Managed Account Advisors’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 Q2	$32.5M	Buy	3,461,499 +657,222	+23%	+$6.34M	0.03%	543
2015 Q1	$26.7M	Buy	2,804,277 +871,873	+45%	+$7.83M	0.02%	603
2014 Q4	$17.2M	Sell	1,932,404 -212,919	-10%	-$2.17M	0.02%	774
2014 Q3	$24.5M	Sell	2,145,323 -58,598	-3%	-$683K	0.03%	607
2014 Q2	$26.8M	Buy	2,203,921 +311,962	+16%	+$3.74M	0.03%	557
2014 Q1	$21.6M	Sell	1,891,959 -232,502	-11%	-$2.72M	0.03%	633
2013 Q4	$25M	Sell	2,124,461 -185,846	-8%	-$2.08M	0.03%	558
2013 Q3	$24.6M	Buy	2,310,307 +825,165	+56%	+$7.61M	0.04%	525
2013 Q2	$11.9M	Buy	+1,485,142	New	+$13M	0.02%	801

Other funds holding BBVA

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Managed Account Advisors's BBVA Position: Q2 2015 in Review

Managed Account Advisors increased its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 23% in Q2 2015, buying an estimated $6.34M and bringing the position to 3,461,499 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #543.

Managed Account Advisors first reported a position in BBVA in Q2 2013 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold BBVA as of Q2 2015.

Managed Account Advisors held 3,461,499 shares of Banco Bilbao Vizcaya Argentaria worth $32.5M as of Q2 2015.
Managed Account Advisors bought 657,222 Banco Bilbao Vizcaya Argentaria shares in Q2 2015, an estimated $6.34M.
Banco Bilbao Vizcaya Argentaria made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #543 holding.
Managed Account Advisors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 9 quarters since.
166 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.