BlueBay Asset Management »

BBVA Banco Frances shares owned by BlueBay Asset Management

Quarter-by-quarter ownership of BBVA Banco Frances shares owned by BlueBay Asset Management from 13F filings

Historical chart of BlueBay Asset Management investment in BBVA Banco Frances

Tip: Access up to 7 years of quarterly data

All positions including BBVA Banco Frances held by BlueBay Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in BBVA Banco Frances by BlueBay Asset Management

Quarter filed Position value Share count Share price at filing
2010-12-31 $899k 78k 11.60

More positions owned by BlueBay Asset Management

Liberty Media Corp New deb 3.125% 3/3
Sandisk Corp note 1.500% 8/1
Gilead Sciences Inc note 0.500% 5/0
EMC Corporation
Chesapeake Energy Corp note 2.500% 5/1
Medtronic Inc note 1.625% 4/1
Sandisk Corp note 1.000% 5/1
Micron Technology Inc note 1.875% 6/0
Symantec Corp note 1.000% 6/1
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
Microchip Technology Inc sdcv 2.125%12/1
Teva Pharmaceutical Industries (TEVA)
Verisign Inc sdcv 3.250% 8/1
General Motors Company (GM)
Xilinx Inc sdcv 3.125% 3/1

View all positions for BlueBay Asset Management