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ID Management A/S’s Popular Inc BPOP Stock Holding History

ID Management A/S’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
2016
Q2 		$105K Hold
3,600
– – 0.03% 247
2016
Q1 		$103K Hold
3,600
– – 0.03% 255
2015
Q4 		$102K Hold
3,600
– – 0.03% 256
2015
Q3 		$109K Buy
+3,600
New +$108K 0.05% 221
2015
Q1 		$124K Hold
3,600
– – 0.06% 210
2014
Q4 		$123K Hold
3,600
– – 0.06% 214
2014
Q3 		$106K Buy
+3,600
New +$115K 0.05% 219

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ID Management A/S's BPOP Position: Q2 2016 in Review

ID Management A/S held its Popular Inc (BPOP) position steady in Q2 2016 at 3,600 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #247.

ID Management A/S first reported a position in BPOP in Q3 2014 and has held it in 7 quarters since. The position peaked at $124K in Q1 2015. 219 funds tracked by Wall St. Rank hold BPOP as of Q2 2016.

  • ID Management A/S held 3,600 shares of Popular Inc worth $105K as of Q2 2016.
  • ID Management A/S left its Popular Inc share count unchanged in Q2 2016.
  • Popular Inc made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #247 holding.
  • ID Management A/S first reported a position in Popular Inc in Q3 2014 and has held it in 7 quarters since.
  • ID Management A/S's Popular Inc position peaked at $124K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Popular Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.