Rockefeller Financial Services’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Rockefeller Financial Services’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 Q3	–	Sell	-91,469	Closed	-$515K	–	462
2016 Q2	$515K	Hold	91,469	–	–	0.01%	246
2016 Q1	$586K	Sell	91,469 -1,989	-2%	-$12.6K	0.01%	229
2015 Q4	$658K	Hold	93,458	–	–	0.01%	228
2015 Q3	$752K	Sell	93,458 -1,015	-1%	-$9.17K	0.02%	210
2015 Q2	$886K	Buy	94,473 +50,973	+117%	+$492K	0.02%	203
2015 Q1	$415K	Hold	43,500	–	–	0.01%	264
2014 Q4	$388K	Hold	43,500	–	–	0.01%	259
2014 Q3	$496K	Buy	+43,500	New	+$507K	0.01%	251

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BUB

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

Rockefeller Financial Services's BBVA Position: Q3 2016 in Review

Rockefeller Financial Services sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2016, closing a stake of 91,469 shares — an estimated $515K sold.

Rockefeller Financial Services first reported a position in BBVA in Q3 2014 and held it in 8 quarters. The position peaked at $886K in Q2 2015. 191 funds tracked by Wall St. Rank hold BBVA as of Q3 2016.

Rockefeller Financial Services reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2016 after selling out during the quarter.
Rockefeller Financial Services sold 91,469 Banco Bilbao Vizcaya Argentaria shares in Q3 2016, an estimated $515K.
Rockefeller Financial Services first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2014 and held it in 8 quarters.
Rockefeller Financial Services's Banco Bilbao Vizcaya Argentaria position peaked at $886K in Q2 2015.
191 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2016.

Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.