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

Curi RMB Capital’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
2015 Q3	–	Sell	-13,895	Closed	-$271K	–	528
2015 Q2	$271K	Buy	+13,895	New	+$313K	0.02%	361

Other funds holding BPOPN

HCM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curi RMB Capital's BPOPN Position: Q3 2015 in Review

Curi RMB Capital sold out of Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. (BPOPN) in Q3 2015, closing a stake of 13,895 shares — an estimated $271K sold.

Curi RMB Capital first reported a position in BPOPN in Q2 2015 and held it in 1 quarter. The position peaked at $271K in Q2 2015. 2 funds tracked by Wall St. Rank hold BPOPN as of Q3 2015.

Curi RMB Capital reported no remaining Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 13,895 Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. shares in Q3 2015, an estimated $271K.
Curi RMB Capital first reported a position in Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. in Q2 2015 and held it in 1 quarter.
Curi RMB Capital's Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. position peaked at $271K in Q2 2015.
2 funds tracked by Wall St. Rank held Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs. as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.