BlackRock Group’s Popular Inc BPOP Stock Holding History

BlackRock Group’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	$3.57M	Sell	81,500 -78,016	-49%	-$3.16M	﹤0.01%	1377
2016 Q3	$6.1M	Sell	159,516 -84,749	-35%	-$3.02M	﹤0.01%	1045
2016 Q2	$7.16M	Sell	244,265 -40,742	-14%	-$1.2M	﹤0.01%	983
2016 Q1	$8.15M	Buy	285,007 +2,556	+0.9%	+$66.9K	﹤0.01%	968
2015 Q4	$8M	Sell	282,451 -55,751	-16%	-$1.65M	﹤0.01%	968
2015 Q3	$10.2M	Buy	338,202 +284,522	+530%	+$8.51M	0.01%	916
2015 Q2	$1.55M	Buy	53,680 +5,701	+12%	+$192K	﹤0.01%	1702
2015 Q1	$1.65M	Buy	47,979 +3,721	+8%	+$123K	﹤0.01%	1573
2014 Q4	$1.51M	Buy	44,258 +6,559	+17%	+$206K	﹤0.01%	1629
2014 Q3	$1.11M	Sell	37,699 -4,865	-11%	-$155K	﹤0.01%	1718
2014 Q2	$1.45M	Sell	42,564 -33,586	-44%	-$1.04M	﹤0.01%	1625
2014 Q1	$2.36M	Buy	76,150 +12,400	+19%	+$353K	﹤0.01%	1462
2013 Q4	$1.83M	Sell	63,750 -259	-0.4%	-$7K	﹤0.01%	1588
2013 Q3	$1.68M	Buy	64,009 +4,014	+7%	+$126K	﹤0.01%	1572
2013 Q2	$1.82M	Buy	+59,995	New	+$1.74M	﹤0.01%	1340

Other funds holding BPOP

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

T. Rowe Price Associates

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

Hotchkis & Wiley Capital Management

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

Fidelity Investments

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

Diamond Hill Capital Management

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

Dimensional Fund Advisors

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return