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Markston International’s Popular Inc BPOP Stock Holding History

Markston International’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
Q4 		– Sell
-18
Closed -$1K – 197
2015
Q3 		$1K Hold
18
– – ﹤0.01% 194
2015
Q2 		$1K Hold
18
– – ﹤0.01% 198
2015
Q1 		$1K Hold
18
– – ﹤0.01% 199
2014
Q4 		$1K Hold
18
– – ﹤0.01% 203
2014
Q3 		$1K Hold
18
– – ﹤0.01% 204
2014
Q2 		$1K Hold
18
– – ﹤0.01% 205
2014
Q1 		$1K Sell
18
-43,937
-100% -$1.25M ﹤0.01% 204
2013
Q4 		$1.26M Sell
43,955
-2,300
-5% -$62.2K 0.08% 130
2013
Q3 		$1.21M Hold
46,255
– – 0.08% 131
2013
Q2 		$1.41M Buy
+46,255
New +$1.34M 0.09% 135

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Markston International's BPOP Position: Q4 2015 in Review

Markston International sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 18 shares — an estimated $1K sold.

Markston International first reported a position in BPOP in Q2 2013 and held it in 10 quarters. The position peaked at $1.41M in Q2 2013. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

  • Markston International reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 18 Popular Inc shares in Q4 2015, an estimated $1K.
  • Markston International first reported a position in Popular Inc in Q2 2013 and held it in 10 quarters.
  • Markston International's Popular Inc position peaked at $1.41M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.