Trustmark National Bank Trust Department’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Trustmark National Bank Trust Department’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 Q2	–	Sell	-12,129	Closed	-$77K	–	295
2016 Q1	$77K	Buy	12,129 +806	+7%	+$5.12K	0.01%	325
2015 Q4	$80K	Buy	11,323 +562	+5%	+$4.49K	0.01%	320
2015 Q3	$86K	Buy	+10,761	New	+$97.2K	0.01%	339

Other funds holding BBVA

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Trustmark National Bank Trust Department's BBVA Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2016, closing a stake of 12,129 shares — an estimated $77K sold.

Trustmark National Bank Trust Department first reported a position in BBVA in Q3 2015 and held it in 3 quarters. The position peaked at $86K in Q3 2015. 182 funds tracked by Wall St. Rank hold BBVA as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 12,129 Banco Bilbao Vizcaya Argentaria shares in Q2 2016, an estimated $77K.
Trustmark National Bank Trust Department first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2015 and held it in 3 quarters.
Trustmark National Bank Trust Department's Banco Bilbao Vizcaya Argentaria position peaked at $86K in Q3 2015.
182 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.