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BlackRock Investment Management’s Popular Inc BPOP Stock Holding History

BlackRock Investment Management’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 		$2.58M Buy
58,896
+5,389
+10% +$218K ﹤0.01% 2049
2016
Q3 		$2.04M Buy
53,507
+3,232
+6% +$115K ﹤0.01% 2137
2016
Q2 		$1.47M Buy
50,275
+1,294
+3% +$38.1K ﹤0.01% 2354
2016
Q1 		$1.4M Sell
48,981
-5,131
-9% -$134K ﹤0.01% 2244
2015
Q4 		$1.53M Sell
54,112
-822
-1% -$24.3K ﹤0.01% 2270
2015
Q3 		$1.66M Sell
54,934
-12,463
-18% -$373K ﹤0.01% 2211
2015
Q2 		$1.95M Sell
67,397
-20,463
-23% -$688K ﹤0.01% 2259
2015
Q1 		$3.02M Sell
87,860
-10,261
-10% -$340K ﹤0.01% 1741
2014
Q4 		$3.34M Buy
98,121
+1,463
+2% +$45.9K ﹤0.01% 1670
2014
Q3 		$2.85M Sell
96,658
-1,399
-1% -$44.6K ﹤0.01% 1743
2014
Q2 		$3.35M Buy
98,057
+49,178
+101% +$1.52M ﹤0.01% 1695
2014
Q1 		$1.51M Buy
48,879
+2,368
+5% +$67.4K ﹤0.01% 2221
2013
Q4 		$1.34M Buy
46,511
+300
+0.6% +$8.11K ﹤0.01% 2297
2013
Q3 		$1.21M Sell
46,211
-2,541
-5% -$80K ﹤0.01% 2304
2013
Q2 		$1.48M Buy
+48,752
New +$1.41M ﹤0.01% 2083

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 Investment Management's BPOP Position: Q4 2016 in Review

BlackRock Investment Management increased its Popular Inc (BPOP) stake by 10% in Q4 2016, buying an estimated $218K and bringing the position to 58,896 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

BlackRock Investment Management first reported a position in BPOP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.35M in Q2 2014. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • BlackRock Investment Management held 58,896 shares of Popular Inc worth $2.58M as of Q4 2016.
  • BlackRock Investment Management bought 5,389 Popular Inc shares in Q4 2016, an estimated $218K.
  • Popular Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2049 holding.
  • BlackRock Investment Management first reported a position in Popular Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Popular Inc position peaked at $3.35M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

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