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BlackRock Advisors’s Popular Inc BPOP Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.63M Buy
60,008
+1,902
+3% +$76.9K ﹤0.01% 1390
2016
Q3 		$2.22M Buy
58,106
+1,206
+2% +$42.9K ﹤0.01% 1423
2016
Q2 		$1.67M Buy
56,900
+4,879
+9% +$144K ﹤0.01% 1521
2016
Q1 		$1.49M Buy
52,021
+1,581
+3% +$41.4K ﹤0.01% 1566
2015
Q4 		$1.43M Buy
50,440
+26,970
+115% +$798K ﹤0.01% 1558
2015
Q3 		$709K Sell
23,470
-32,840
-58% -$982K ﹤0.01% 1937
2015
Q2 		$1.63M Sell
56,310
-277,575
-83% -$9.34M ﹤0.01% 1369
2015
Q1 		$11.5M Sell
333,885
-86,400
-21% -$2.86M 0.01% 744
2014
Q4 		$14.3M Buy
420,285
+17,400
+4% +$546K 0.01% 673
2014
Q3 		$11.9M Buy
402,885
+22,740
+6% +$726K 0.01% 738
2014
Q2 		$13M Buy
380,145
+365,100
+2,427% +$11.3M 0.01% 708
2014
Q1 		$466K Buy
15,045
+311
+2% +$8.85K ﹤0.01% 2095
2013
Q4 		$423K Buy
14,734
+882
+6% +$23.8K ﹤0.01% 2157
2013
Q3 		$364K Sell
13,852
-149
-1% -$4.69K ﹤0.01% 2151
2013
Q2 		$425K Buy
+14,001
New +$405K ﹤0.01% 1947

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Advisors's BPOP Position: Q4 2016 in Review

BlackRock Advisors increased its Popular Inc (BPOP) stake by 3.3% in Q4 2016, buying an estimated $76.9K and bringing the position to 60,008 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

BlackRock Advisors first reported a position in BPOP in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.3M in Q4 2014. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • BlackRock Advisors held 60,008 shares of Popular Inc worth $2.63M as of Q4 2016.
  • BlackRock Advisors bought 1,902 Popular Inc shares in Q4 2016, an estimated $76.9K.
  • Popular Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1390 holding.
  • BlackRock Advisors first reported a position in Popular Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Popular Inc position peaked at $14.3M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.