Sentinel Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sentinel Asset Management’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	–	Sell	-2,824,337	Closed	-$32.2M	–	240
2014 Q3	$32.2M	Buy	2,824,337 +375,210	+15%	+$4.37M	0.67%	58
2014 Q2	$29.7M	Buy	2,449,127 +170,556	+7%	+$2.05M	0.59%	62
2014 Q1	$26M	Buy	2,278,571 +729,543	+47%	+$8.52M	0.52%	79
2013 Q4	$18.2M	Buy	+1,549,028	New	+$17.3M	0.35%	120

Other funds holding BBVA

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BUB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $552B AUM 44.19% 1-Year Est. Return

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

Sentinel Asset Management's BBVA Position: Q4 2014 in Review

Sentinel Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2014, closing a stake of 2,824,337 shares — an estimated $32.2M sold.

Sentinel Asset Management first reported a position in BBVA in Q4 2013 and held it in 4 quarters. The position peaked at $32.2M in Q3 2014. 188 funds tracked by Wall St. Rank hold BBVA as of Q4 2014.

Sentinel Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 2,824,337 Banco Bilbao Vizcaya Argentaria shares in Q4 2014, an estimated $32.2M.
Sentinel Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 4 quarters.
Sentinel Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $32.2M in Q3 2014.
188 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2014.

Based on Sentinel Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.