OFI Advisors’s BBVA Argentina BBAR Stock Holding History

OFI Advisors’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,058	Closed	-$40K	–	1711
2014 Q3	$40K	Buy	+3,058	New	+$37.3K	﹤0.01%	1608

Other funds holding BBAR

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

OFI Advisors's BBAR Position: Q4 2014 in Review

OFI Advisors sold out of BBVA Argentina (BBAR) in Q4 2014, closing a stake of 3,058 shares — an estimated $40K sold.

OFI Advisors first reported a position in BBAR in Q3 2014 and held it in 1 quarter. The position peaked at $40K in Q3 2014. 46 funds tracked by Wall St. Rank hold BBAR as of Q4 2014.

OFI Advisors reported no remaining BBVA Argentina position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 3,058 BBVA Argentina shares in Q4 2014, an estimated $40K.
OFI Advisors first reported a position in BBVA Argentina in Q3 2014 and held it in 1 quarter.
OFI Advisors's BBVA Argentina position peaked at $40K in Q3 2014.
46 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.