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Man Investments (UK)’s Popular Inc BPOP Stock Holding History

Man Investments (UK)’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
2014
Q2 		$326K Sell
9,537
-63,230
-87% -$1.95M 0.03% 618
2014
Q1 		$2.25M Buy
72,767
+12,746
+21% +$363K 0.2% 137
2013
Q4 		$1.72M Buy
60,021
+48,067
+402% +$1.3M 0.19% 187
2013
Q3 		$314K Sell
11,954
-56,151
-82% -$1.77M 0.04% 556
2013
Q2 		$2.07M Buy
+68,105
New +$1.97M 0.46% 21

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s BPOP Position: Q2 2014 in Review

Man Investments (UK) reduced its Popular Inc (BPOP) stake by 87% in Q2 2014, selling an estimated $1.95M and leaving 9,537 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #618.

Man Investments (UK) first reported a position in BPOP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.25M in Q1 2014. 195 funds tracked by Wall St. Rank hold BPOP as of Q2 2014.

  • Man Investments (UK) held 9,537 shares of Popular Inc worth $326K as of Q2 2014.
  • Man Investments (UK) sold 63,230 Popular Inc shares in Q2 2014, an estimated $1.95M.
  • Popular Inc made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #618 holding.
  • Man Investments (UK) first reported a position in Popular Inc in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Popular Inc position peaked at $2.25M in Q1 2014.
  • 195 funds tracked by Wall St. Rank held Popular Inc as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.