MB Financial Bank - Trust Department’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

MB Financial Bank - Trust Department’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	-433	Closed	-$3K	–	342
2015 Q4	$3K	Hold	433	–	–	﹤0.01%	432
2015 Q3	$3K	Sell	433 -5	-1%	-$45	﹤0.01%	502
2015 Q2	$4K	Buy	+438	New	+$4.23K	﹤0.01%	456

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

MB Financial Bank - Trust Department's BBVA Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 433 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in BBVA in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 189 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 433 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $3K.
MB Financial Bank - Trust Department first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Banco Bilbao Vizcaya Argentaria position peaked at $4K in Q2 2015.
189 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.