OppenheimerFunds’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

OppenheimerFunds’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	-121,737	Closed	-$857K	–	1688
2015 Q4	$857K	Buy	121,737 +12,135	+11%	+$97K	﹤0.01%	1089
2015 Q3	$882K	Sell	109,602 -190,526	-63%	-$1.72M	﹤0.01%	875
2015 Q2	$2.82M	Sell	300,128 -30,591	-9%	-$295K	﹤0.01%	864
2015 Q1	$3.15M	Sell	330,719 -1,505,114	-82%	-$13.5M	﹤0.01%	848
2014 Q4	$16.4M	Buy	1,835,833 +235,826	+15%	+$2.4M	0.02%	633
2014 Q3	$18.3M	Buy	1,600,007 +340,665	+27%	+$3.97M	0.02%	591
2014 Q2	$15.3M	Buy	1,259,342 +65,554	+5%	+$786K	0.02%	650
2014 Q1	$13.6M	Buy	1,193,788 +873,273	+272%	+$10.2M	0.02%	693
2013 Q4	$3.77M	Buy	320,515 +86,525	+37%	+$966K	﹤0.01%	853
2013 Q3	$2.49M	Buy	233,990 +87,187	+59%	+$804K	﹤0.01%	852
2013 Q2	$1.17M	Buy	+146,803	New	+$1.28M	﹤0.01%	852

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

OppenheimerFunds's BBVA Position: Q1 2016 in Review

OppenheimerFunds sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2016, closing a stake of 121,737 shares — an estimated $857K sold.

OppenheimerFunds first reported a position in BBVA in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q3 2014. 189 funds tracked by Wall St. Rank hold BBVA as of Q1 2016.

OppenheimerFunds reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 121,737 Banco Bilbao Vizcaya Argentaria shares in Q1 2016, an estimated $857K.
OppenheimerFunds first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 11 quarters.
OppenheimerFunds's Banco Bilbao Vizcaya Argentaria position peaked at $18.3M in Q3 2014.
189 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.