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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
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 $3.38T AUM 44.17% 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 Group's BPOP Position: Q4 2016 in Review

BlackRock Group reduced its Popular Inc (BPOP) stake by 49% in Q4 2016, selling an estimated $3.16M and leaving 81,500 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

BlackRock Group first reported a position in BPOP in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q3 2015. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • BlackRock Group held 81,500 shares of Popular Inc worth $3.57M as of Q4 2016.
  • BlackRock Group sold 78,016 Popular Inc shares in Q4 2016, an estimated $3.16M.
  • Popular Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1377 holding.
  • BlackRock Group first reported a position in Popular Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Popular Inc position peaked at $10.2M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

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