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LMCG Investments’s Popular Inc BPOP Stock Holding History

LMCG Investments’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
Q3 		$516K Buy
17,084
+1,509
+10% +$45.1K 0.01% 445
2015
Q2 		$449K Buy
+15,575
New +$524K 0.01% 469

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 $12.5B AUM 7.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

LMCG Investments's BPOP Position: Q3 2015 in Review

LMCG Investments increased its Popular Inc (BPOP) stake by 9.7% in Q3 2015, buying an estimated $45.1K and bringing the position to 17,084 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #445.

LMCG Investments first reported a position in BPOP in Q2 2015 and has held it in 2 quarters since. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

  • LMCG Investments held 17,084 shares of Popular Inc worth $516K as of Q3 2015.
  • LMCG Investments bought 1,509 Popular Inc shares in Q3 2015, an estimated $45.1K.
  • Popular Inc made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #445 holding.
  • LMCG Investments first reported a position in Popular Inc in Q2 2015 and has held it in 2 quarters since.
  • 213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.