BlackRock Japan’s Popular Inc BPOP Stock Holding History

BlackRock Japan’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
2014 Q4	–	Sell	-3,921	Closed	-$115K	–	1325
2014 Q3	$115K	Buy	+3,921	New	+$125K	﹤0.01%	922

Other funds holding BPOP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Japan's BPOP Position: Q4 2014 in Review

BlackRock Japan sold out of Popular Inc (BPOP) in Q4 2014, closing a stake of 3,921 shares — an estimated $115K sold.

BlackRock Japan first reported a position in BPOP in Q3 2014 and held it in 1 quarter. The position peaked at $115K in Q3 2014. 201 funds tracked by Wall St. Rank hold BPOP as of Q4 2014.

BlackRock Japan reported no remaining Popular Inc position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 3,921 Popular Inc shares in Q4 2014, an estimated $115K.
BlackRock Japan first reported a position in Popular Inc in Q3 2014 and held it in 1 quarter.
BlackRock Japan's Popular Inc position peaked at $115K in Q3 2014.
201 funds tracked by Wall St. Rank held Popular Inc as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.