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IBM Retirement Fund’s Popular Inc BPOP Stock Holding History

IBM Retirement Fund’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
-8,271
Closed -$362K – 400
2016
Q4 		$362K Sell
8,271
-1,488
-15% -$60.2K 0.02% 710
2016
Q3 		$373K Sell
9,759
-583
-6% -$20.8K 0.02% 750
2016
Q2 		$303K Sell
10,342
-163
-2% -$4.8K 0.01% 844
2016
Q1 		$301K Sell
10,505
-13,411
-56% -$351K 0.01% 833
2015
Q4 		$678K Buy
23,916
+1,800
+8% +$53.2K 0.01% 891
2015
Q3 		$669K Sell
22,116
-1,910
-8% -$57.1K 0.01% 793
2015
Q2 		$693K Sell
24,026
-354
-1% -$11.9K 0.01% 901
2015
Q1 		$838K Hold
24,380
– – 0.02% 821
2014
Q4 		$830K Buy
24,380
+2,156
+10% +$67.6K 0.02% 814
2014
Q3 		$654K Sell
22,224
-2,912
-12% -$92.9K 0.01% 865
2014
Q2 		$865K Sell
25,136
-88
-0.3% -$2.71K 0.02% 839
2014
Q1 		$791K Sell
25,224
-13,939
-36% -$397K 0.02% 846
2013
Q4 		$1.13M Sell
39,163
-2,915
-7% -$78.8K 0.01% 865
2013
Q3 		$1.1M Sell
42,078
-5,878
-12% -$185K 0.02% 860
2013
Q2 		$1.46M Buy
+47,956
New +$1.39M 0.02% 802

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 $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IBM Retirement Fund's BPOP Position: Q1 2017 in Review

IBM Retirement Fund sold out of Popular Inc (BPOP) in Q1 2017, closing a stake of 8,271 shares — an estimated $362K sold.

IBM Retirement Fund first reported a position in BPOP in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q2 2013. 230 funds tracked by Wall St. Rank hold BPOP as of Q1 2017.

  • IBM Retirement Fund reported no remaining Popular Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 8,271 Popular Inc shares in Q1 2017, an estimated $362K.
  • IBM Retirement Fund first reported a position in Popular Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Popular Inc position peaked at $1.46M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Popular Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.