Fine Capital Partners’s Popular Inc BPOP Stock Holding History

Fine Capital Partners’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
2015 Q2	–	Sell	-1,301,792	Closed	-$44.8M	–	22
2015 Q1	$44.8M	Sell	1,301,792 -347,158	-21%	-$11.5M	3.75%	14
2014 Q4	$56.1M	Buy	1,648,950 +67,150	+4%	+$2.11M	4.69%	12
2014 Q3	$46.6M	Sell	1,581,800 -11,100	-0.7%	-$354K	4.17%	12
2014 Q2	$54.4M	Buy	1,592,900 +7,000	+0.4%	+$216K	4.73%	11
2014 Q1	$49.1M	Sell	1,585,900 -179,300	-10%	-$5.1M	3.98%	12
2013 Q4	$50.7M	Buy	1,765,200 +278,000	+19%	+$7.51M	4.36%	9
2013 Q3	$39M	Buy	1,487,200 +220,800	+17%	+$6.95M	3.7%	10
2013 Q2	$38.5M	Buy	+1,266,400	New	+$36.7M	3.51%	11

Other funds holding BPOP

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fine Capital Partners's BPOP Position: Q2 2015 in Review

Fine Capital Partners sold out of Popular Inc (BPOP) in Q2 2015, closing a stake of 1,301,792 shares — an estimated $44.8M sold.

Fine Capital Partners first reported a position in BPOP in Q2 2013 and held it in 8 quarters. The position peaked at $56.1M in Q4 2014. 225 funds tracked by Wall St. Rank hold BPOP as of Q2 2015.

Fine Capital Partners reported no remaining Popular Inc position as of Q2 2015 after selling out during the quarter.
Fine Capital Partners sold 1,301,792 Popular Inc shares in Q2 2015, an estimated $44.8M.
Fine Capital Partners first reported a position in Popular Inc in Q2 2013 and held it in 8 quarters.
Fine Capital Partners's Popular Inc position peaked at $56.1M in Q4 2014.
225 funds tracked by Wall St. Rank held Popular Inc as of Q2 2015.

Based on Fine Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.