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 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