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Manning & Napier Advisors’s Popular Inc BPOP Stock Holding History

Manning & Napier 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
Q3 		– Sell
-6,672,442
Closed -$193M – 342
2015
Q2 		$193M Sell
6,672,442
-517,116
-7% -$17.4M 0.84% 46
2015
Q1 		$247M Buy
7,189,558
+1,241,144
+21% +$41.1M 1.17% 30
2014
Q4 		$203M Sell
5,948,414
-2,432
-0% -$76.3K 0.89% 49
2014
Q3 		$175M Buy
5,950,846
+5,225,586
+721% +$167M 0.73% 55
2014
Q2 		$24.8M Buy
725,260
+168,990
+30% +$5.21M 0.1% 110
2014
Q1 		$17.2M Buy
+556,270
New +$15.8M 0.07% 128

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $9.73B AUM 55.65% 1-Year Est. Return

Manning & Napier Advisors's BPOP Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Popular Inc (BPOP) in Q3 2015, closing a stake of 6,672,442 shares — an estimated $193M sold.

Manning & Napier Advisors first reported a position in BPOP in Q1 2014 and held it in 6 quarters. The position peaked at $247M in Q1 2015. 213 funds tracked by Wall St. Rank hold BPOP as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Popular Inc position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 6,672,442 Popular Inc shares in Q3 2015, an estimated $193M.
  • Manning & Napier Advisors first reported a position in Popular Inc in Q1 2014 and held it in 6 quarters.
  • Manning & Napier Advisors's Popular Inc position peaked at $247M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Popular Inc as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.