Munder Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Munder Capital Management’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
2014 Q1	–	Sell	-2	Closed	–	–	663
2013 Q4	$0	Hold	2	–	–	﹤0.01%	651
2013 Q3	$0	Hold	2	–	–	﹤0.01%	643
2013 Q2	$0	Buy	+2	New	+$17	﹤0.01%	648

Other funds holding BBVA

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Dimensional Fund Advisors

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

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Munder Capital Management's BBVA Position: Q1 2014 in Review

Munder Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2014, closing a stake of 2 shares.

Munder Capital Management first reported a position in BBVA in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 178 funds tracked by Wall St. Rank hold BBVA as of Q1 2014.

Munder Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2014 after selling out during the quarter.
Munder Capital Management sold 2 Banco Bilbao Vizcaya Argentaria shares in Q1 2014.
Munder Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 3 quarters.
Munder Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $0 in Q4 2013.
178 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2014.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.