Placemark Investments’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Placemark Investments’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	$4.05M	Sell	453,820 -10,732	-2%	-$109K	0.07%	344
2014 Q3	$5.3M	Sell	464,552 -35,637	-7%	-$415K	0.1%	257
2014 Q2	$6.07M	Buy	500,189 +41,248	+9%	+$495K	0.11%	231
2014 Q1	$5.24M	Buy	458,941 +81,738	+22%	+$955K	0.1%	226
2013 Q4	$4.44M	Buy	377,203 +19,021	+5%	+$212K	0.07%	318
2013 Q3	$3.8M	Buy	358,182 +47,523	+15%	+$438K	0.07%	326
2013 Q2	$2.48M	Buy	+310,659	New	+$2.71M	0.05%	410

Other funds holding BBVA

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Placemark Investments's BBVA Position: Q4 2014 in Review

Placemark Investments reduced its Banco Bilbao Vizcaya Argentaria (BBVA) stake by 2.3% in Q4 2014, selling an estimated $109K and leaving 453,820 shares worth $4.05M. The position accounts for 0.07% of the portfolio, ranked #344.

Placemark Investments first reported a position in BBVA in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.07M in Q2 2014. 187 funds tracked by Wall St. Rank hold BBVA as of Q4 2014.

Placemark Investments held 453,820 shares of Banco Bilbao Vizcaya Argentaria worth $4.05M as of Q4 2014.
Placemark Investments sold 10,732 Banco Bilbao Vizcaya Argentaria shares in Q4 2014, an estimated $109K.
Banco Bilbao Vizcaya Argentaria made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #344 holding.
Placemark Investments first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Banco Bilbao Vizcaya Argentaria position peaked at $6.07M in Q2 2014.
187 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.