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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Managed Account Advisors's BPOP Position: Q2 2015 in Review

Managed Account Advisors reduced its Popular Inc (BPOP) stake by 80% in Q2 2015, selling an estimated $4.38M and leaving 31,948 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Managed Account Advisors first reported a position in BPOP in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.84M in Q2 2014. 225 funds tracked by Wall St. Rank hold BPOP as of Q2 2015.

Managed Account Advisors held 31,948 shares of Popular Inc worth $922K as of Q2 2015.
Managed Account Advisors sold 130,084 Popular Inc shares in Q2 2015, an estimated $4.38M.
Popular Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2131 holding.
Managed Account Advisors first reported a position in Popular Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Popular Inc position peaked at $6.84M in Q2 2014.
225 funds tracked by Wall St. Rank held Popular Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.