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Trexquant Investment’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Trexquant Investment’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
2015
Q2 		– Sell
-135,494
Closed -$1.29M – 984
2015
Q1 		$1.29M Buy
+135,494
New +$1.22M 0.13% 263

Other funds holding BBVA

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's BBVA Position: Q2 2015 in Review

Trexquant Investment sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2015, closing a stake of 135,494 shares — an estimated $1.29M sold.

Trexquant Investment first reported a position in BBVA in Q1 2015 and held it in 1 quarter. The position peaked at $1.29M in Q1 2015. 166 funds tracked by Wall St. Rank hold BBVA as of Q2 2015.

  • Trexquant Investment reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 135,494 Banco Bilbao Vizcaya Argentaria shares in Q2 2015, an estimated $1.29M.
  • Trexquant Investment first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2015 and held it in 1 quarter.
  • Trexquant Investment's Banco Bilbao Vizcaya Argentaria position peaked at $1.29M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.