CG
BPOPN

Colony Group’s Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. BPOPN Stock Holding History

Colony Group’s Portfolio BPOPN Stock Details BPOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,000
Closed -$341K – 881
2014
Q3 		$341K Hold
15,000
– – 0.04% 272
2014
Q2 		$341K Hold
15,000
– – 0.05% 179
2014
Q1 		$315K Hold
15,000
– – 0.04% 189
2013
Q4 		$285K Hold
15,000
– – 0.04% 185
2013
Q3 		$287K Buy
+15,000
New +$339K 0.06% 130

Other funds holding BPOPN

HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Colony Group's BPOPN Position: Q4 2014 in Review

Colony Group sold out of Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. (BPOPN) in Q4 2014, closing a stake of 15,000 shares — an estimated $341K sold.

Colony Group first reported a position in BPOPN in Q3 2013 and held it in 5 quarters. The position peaked at $341K in Q3 2014. 1 fund tracked by Wall St. Rank holds BPOPN as of Q4 2014.

  • Colony Group reported no remaining Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 15,000 Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. shares in Q4 2014, an estimated $341K.
  • Colony Group first reported a position in Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. in Q3 2013 and held it in 5 quarters.
  • Colony Group's Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. position peaked at $341K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.