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BBVA USA Bancshares, Inc. Current Holdings: USA Everything Else

BBVA USA Bancshares, Inc. current holdings: USA Everything Else

BBVA USA Bancshares, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MAGELLAN MIDSTREAM PARTNERS PT, BUCKEYE PARTNERS LP, BLACKROCK MUNIYIELD ARIZONA.

  • MAGELLAN MIDSTREAM PARTNERS PT: Country of operation —; Class OTHER; Shares 15,726; Value $1,113,000.
  • BUCKEYE PARTNERS LP: Country of operation —; Class OTHER; Shares 4,868; Value $349,000.
  • BLACKROCK MUNIYIELD ARIZONA: Country of operation —; Class OTHER; Shares 11,667; Value $195,000.

Form 13F-HR as filed (SEC CIK 1409775): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MAGELLAN MIDSTREAM PARTNERS PT
CUSIP 559080106
OTHER15,726$1,113,0002016-09-302016-11-07
BUCKEYE PARTNERS LP
CUSIP 118230101
OTHER4,868$349,0002016-09-302016-11-07
BLACKROCK MUNIYIELD ARIZONA
CUSIP 09254K109
OTHER11,667$195,0002016-09-302016-11-07

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