CGT
BPOP icon

Capital Guardian Trust’s Popular Inc BPOP Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-131
Closed -$5K – 247
2017
Q1 		$5K Hold
131
– – ﹤0.01% 580
2016
Q4 		$6K Hold
131
– – ﹤0.01% 612
2016
Q3 		$5K Hold
131
– – ﹤0.01% 631
2016
Q2 		$4K Hold
131
– – ﹤0.01% 618
2016
Q1 		$4K Hold
131
– – ﹤0.01% 701
2015
Q4 		$4K Hold
131
– – ﹤0.01% 639
2015
Q3 		$4K Hold
131
– – ﹤0.01% 652
2015
Q2 		$4K Sell
131
-116
-47% -$3.9K ﹤0.01% 648
2015
Q1 		$8K Buy
+247
New +$8.17K ﹤0.01% 633

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's BPOP Position: Q2 2017 in Review

Capital Guardian Trust sold out of Popular Inc (BPOP) in Q2 2017, closing a stake of 131 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in BPOP in Q1 2015 and held it in 9 quarters. The position peaked at $8K in Q1 2015. 215 funds tracked by Wall St. Rank hold BPOP as of Q2 2017.

  • Capital Guardian Trust reported no remaining Popular Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 131 Popular Inc shares in Q2 2017, an estimated $5K.
  • Capital Guardian Trust first reported a position in Popular Inc in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's Popular Inc position peaked at $8K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Popular Inc as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.