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Egerton Capital (UK)’s Popular Inc BPOP Stock Holding History

Egerton Capital (UK)’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
Q1 		– Sell
-1,877,197
Closed -$82.3M – 27
2016
Q4 		$82.3M Sell
1,877,197
-34,427
-2% -$1.39M 1% 24
2016
Q3 		$73.1M Buy
+1,911,624
New +$68.1M 0.83% 24

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 $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Egerton Capital (UK)'s BPOP Position: Q1 2017 in Review

Egerton Capital (UK) sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 1,877,197 shares — an estimated $82.3M sold.

Egerton Capital (UK) first reported a position in BPOP in Q3 2016 and held it in 2 quarters. The position peaked at $82.3M in Q4 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • Egerton Capital (UK) reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,877,197 Popular Inc shares in Q1 2017, an estimated $82.3M.
  • Egerton Capital (UK) first reported a position in Popular Inc in Q3 2016 and held it in 2 quarters.
  • Egerton Capital (UK)'s Popular Inc position peaked at $82.3M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on Egerton Capital (UK)'s 13F filing for Q1 2017, filed 9 May 2017.