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Sentinel Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Sentinel Trust’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
2013
Q3 		– Sell
-14,305
Closed -$114K – 186
2013
Q2 		$114K Buy
+14,305
New +$125K 0.03% 190

Other funds holding BBVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentinel Trust's BBVA Position: Q3 2013 in Review

Sentinel Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2013, closing a stake of 14,305 shares — an estimated $114K sold.

Sentinel Trust first reported a position in BBVA in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 152 funds tracked by Wall St. Rank hold BBVA as of Q3 2013.

  • Sentinel Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2013 after selling out during the quarter.
  • Sentinel Trust sold 14,305 Banco Bilbao Vizcaya Argentaria shares in Q3 2013, an estimated $114K.
  • Sentinel Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 1 quarter.
  • Sentinel Trust's Banco Bilbao Vizcaya Argentaria position peaked at $114K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.