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New England Securities’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

New England Securities’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
Q4 		$43K Sell
4,846
-900
-16% -$9.17K 0.02% 637
2014
Q3 		$66K Buy
5,746
+120
+2% +$1.4K 0.02% 532
2014
Q2 		$68K Buy
5,626
+194
+4% +$2.33K 0.02% 529
2014
Q1 		$62K Sell
5,432
-2,065
-28% -$24.1K 0.02% 496
2013
Q4 		$88K Buy
7,497
+4,262
+132% +$47.6K 0.04% 423
2013
Q3 		$34K Buy
+3,235
New +$29.8K 0.02% 594

Other funds holding BBVA

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

New England Securities's BBVA Position: Q4 2014 in Review

New England Securities reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 16% in Q4 2014, selling an estimated $9.17K and leaving 4,846 shares worth $43K. The position accounts for 0.02% of the portfolio, ranked #637.

New England Securities first reported a position in BBVA in Q3 2013 and has held it in 6 quarters since. The position peaked at $88K in Q4 2013. 187 funds tracked by Wall St. Rank hold BBVA as of Q4 2014.

  • New England Securities held 4,846 shares of Banco Bilbao Vizcaya Argentaria worth $43K as of Q4 2014.
  • New England Securities sold 900 Banco Bilbao Vizcaya Argentaria shares in Q4 2014, an estimated $9.17K.
  • Banco Bilbao Vizcaya Argentaria made up 0.02% of New England Securities's portfolio in Q4 2014, its #637 holding.
  • New England Securities first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Banco Bilbao Vizcaya Argentaria position peaked at $88K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.