MSI Financial Services’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

MSI Financial Services’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 Q4	$4K	Sell	547 -1	-0.2%	-$6	﹤0.01%	3214
2016 Q3	$3K	Sell	548 -748	-58%	-$4.32K	﹤0.01%	3310
2016 Q2	$7K	Buy	1,296 +504	+64%	+$3.18K	﹤0.01%	2943
2016 Q1	$5K	Sell	792 -18	-2%	-$114	﹤0.01%	3138
2015 Q4	$6K	Buy	810 +761	+1,553%	+$6.08K	﹤0.01%	2961
2015 Q3	$0	Sell	49 -155	-76%	-$1.4K	﹤0.01%	3163
2015 Q2	$2K	Sell	204 -3,059	-94%	-$29.5K	﹤0.01%	2740
2015 Q1	$31K	Buy	3,263 +2,660	+441%	+$23.9K	﹤0.01%	1575
2014 Q4	$5K	Sell	603 -12,055	-95%	-$123K	﹤0.01%	2101
2014 Q3	$144K	Sell	12,658 -1,404	-10%	-$16.4K	0.02%	689
2014 Q2	$171K	Buy	14,062 +50	+0.4%	+$600	0.02%	611
2014 Q1	$160K	Buy	14,012 +13,986	+53,792%	+$163K	0.02%	600
2013 Q4	$0	Hold	26	–	–	﹤0.01%	2481
2013 Q3	$0	Sell	26 -111	-81%	-$1.02K	﹤0.01%	2138
2013 Q2	$1K	Buy	+137	New	+$1.2K	﹤0.01%	2210

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

PPA

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

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

MSI Financial Services's BBVA Position: Q4 2016 in Review

MSI Financial Services reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 0.18% in Q4 2016, selling an estimated $6 and leaving 547 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

MSI Financial Services first reported a position in BBVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $171K in Q2 2014. 220 funds tracked by Wall St. Rank hold BBVA as of Q4 2016.

MSI Financial Services held 547 shares of Banco Bilbao Vizcaya Argentaria worth $4K as of Q4 2016.
MSI Financial Services sold 1 Banco Bilbao Vizcaya Argentaria share in Q4 2016, an estimated $6.
Banco Bilbao Vizcaya Argentaria made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3214 holding.
MSI Financial Services first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Banco Bilbao Vizcaya Argentaria position peaked at $171K in Q2 2014.
220 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.