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Capital One National Association’s Popular Inc BPOP Stock Holding History

Capital One National Association’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
2013
Q3 		– Sell
-20,112
Closed -$611K – 535
2013
Q2 		$611K Buy
+20,112
New +$582K 0.07% 283

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital One National Association's BPOP Position: Q3 2013 in Review

Capital One National Association sold out of Popular Inc (BPOP) in Q3 2013, closing a stake of 20,112 shares — an estimated $611K sold.

Capital One National Association first reported a position in BPOP in Q2 2013 and held it in 1 quarter. The position peaked at $611K in Q2 2013. 186 funds tracked by Wall St. Rank hold BPOP as of Q3 2013.

  • Capital One National Association reported no remaining Popular Inc position as of Q3 2013 after selling out during the quarter.
  • Capital One National Association sold 20,112 Popular Inc shares in Q3 2013, an estimated $611K.
  • Capital One National Association first reported a position in Popular Inc in Q2 2013 and held it in 1 quarter.
  • Capital One National Association's Popular Inc position peaked at $611K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Popular Inc as of Q3 2013.

Based on Capital One National Association's 13F filing for Q3 2013, filed 7 Nov 2013.