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	4.23%	14
2014 Q4	$56.1M	Buy	1,648,950 +67,150	+4%	+$2.11M	5.35%	12
2014 Q3	$46.6M	Sell	1,581,800 -11,100	-0.7%	-$354K	4.67%	12
2014 Q2	$54.4M	Buy	1,592,900 +7,000	+0.4%	+$216K	5.04%	11
2014 Q1	$49.1M	Sell	1,585,900 -179,300	-10%	-$5.1M	4.44%	12
2013 Q4	$50.7M	Buy	1,765,200 +278,000	+19%	+$7.51M	4.49%	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

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return