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Invictus RG (Singapore)’s Popular Inc BPOP Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-740
Closed -$22K – 70
2015
Q3 		$22K Sell
740
-6,424
-90% -$192K 0.02% 463
2015
Q2 		$207K Buy
+7,164
New +$241K 0.19% 215
2014
Q3 		– Sell
-1,045
Closed -$36K – 656
2014
Q2 		$36K Sell
1,045
-344
-25% -$10.6K 0.04% 445
2014
Q1 		$43K Sell
1,389
-1,075
-44% -$30.6K 0.05% 368
2013
Q4 		$71K Sell
2,464
-4,155
-63% -$112K 0.05% 407
2013
Q3 		$174K Buy
6,619
+291
+5% +$9.16K 0.15% 259
2013
Q2 		$192K Buy
+6,328
New +$183K 0.21% 170

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Invictus RG (Singapore)'s BPOP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 740 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in BPOP in Q2 2013 and held it in 7 quarters. The position peaked at $207K in Q2 2015. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 740 Popular Inc shares in Q4 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Popular Inc in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Popular Inc position peaked at $207K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.