Airain Ltd’s Popular Inc BPOP Stock Holding History

Airain Ltd’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$885K	Buy	21,208 +7,361	+53%	+$292K	0.04%	434
2017 Q1	$564K	Sell	13,847 -26,670	-66%	-$1.15M	0.03%	462
2016 Q4	$1.77M	Buy	+40,517	New	+$1.64M	0.14%	162
2016 Q1	–	Sell	-65,326	Closed	-$1.85M	–	810
2015 Q4	$1.85M	Buy	65,326 +2,365	+4%	+$69.9K	0.13%	204
2015 Q3	$1.9M	Buy	+62,961	New	+$1.88M	0.11%	234
2015 Q1	–	Sell	-16,074	Closed	-$547K	–	829
2014 Q4	$547K	Sell	16,074 -25,047	-61%	-$785K	0.04%	378
2014 Q3	$1.21M	Buy	41,121 +2,813	+7%	+$89.7K	0.08%	284
2014 Q2	$1.31M	Buy	38,308 +28,682	+298%	+$884K	0.11%	206
2014 Q1	$298K	Sell	9,626 -33,521	-78%	-$954K	0.05%	486
2013 Q4	$1.24M	Sell	43,147 -13,779	-24%	-$372K	0.16%	168
2013 Q3	$1.49M	Buy	+56,926	New	+$1.79M	0.28%	96

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's BPOP Position: Q2 2017 in Review

Airain Ltd increased its Popular Inc (BPOP) stake by 53% in Q2 2017, buying an estimated $292K and bringing the position to 21,208 shares worth $885K. The position accounts for 0.04% of the portfolio, ranked #434.

Airain Ltd first reported a position in BPOP in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.9M in Q3 2015. 215 funds tracked by Wall St. Rank hold BPOP as of Q2 2017.

Airain Ltd held 21,208 shares of Popular Inc worth $885K as of Q2 2017.
Airain Ltd bought 7,361 Popular Inc shares in Q2 2017, an estimated $292K.
Popular Inc made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #434 holding.
Airain Ltd first reported a position in Popular Inc in Q3 2013 and has held it in 11 quarters since.
Airain Ltd's Popular Inc position peaked at $1.9M in Q3 2015.
215 funds tracked by Wall St. Rank held Popular Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.