Managed Account Advisors’s Popular Inc BPOP Stock Holding History

Managed Account Advisors’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 Q2	$922K	Sell	31,948 -130,084	-80%	-$4.38M	﹤0.01%	2131
2015 Q1	$5.57M	Sell	162,032 -1,415	-0.9%	-$46.8K	﹤0.01%	1383
2014 Q4	$5.57M	Buy	163,447 +8,286	+5%	+$260K	0.01%	1348
2014 Q3	$4.57M	Sell	155,161 -44,847	-22%	-$1.43M	0.01%	1424
2014 Q2	$6.84M	Buy	200,008 +88,919	+80%	+$2.74M	0.01%	1208
2014 Q1	$3.44M	Buy	111,089 +47,520	+75%	+$1.35M	﹤0.01%	1497
2013 Q4	$1.83M	Buy	63,569 +810	+1%	+$21.9K	﹤0.01%	1756
2013 Q3	$1.65M	Sell	62,759 -52,206	-45%	-$1.64M	﹤0.01%	1745
2013 Q2	$3.49M	Buy	+114,965	New	+$3.33M	0.01%	1369

Other funds holding BPOP

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return