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Merion Investment Management’s Popular Inc BPOP Stock Holding History

Merion Investment Management’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 		– Sell
-20,000
Closed -$688K – 3
2015
Q1 		$688K Buy
20,000
+10,000
+100% +$331K 0.75% 6
2014
Q4 		$341K Hold
10,000
– – 0.07% 14
2014
Q3 		$294K Hold
10,000
– – 0.06% 9
2014
Q2 		$342K Buy
+10,000
New +$308K 3.8% 15

Other funds holding BPOP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
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 $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Merion Investment Management's BPOP Position: Q2 2015 in Review

Merion Investment Management sold out of Popular Inc (BPOP) in Q2 2015, closing a stake of 20,000 shares — an estimated $688K sold.

Merion Investment Management first reported a position in BPOP in Q2 2014 and held it in 4 quarters. The position peaked at $688K in Q1 2015. 225 funds tracked by Wall St. Rank hold BPOP as of Q2 2015.

  • Merion Investment Management reported no remaining Popular Inc position as of Q2 2015 after selling out during the quarter.
  • Merion Investment Management sold 20,000 Popular Inc shares in Q2 2015, an estimated $688K.
  • Merion Investment Management first reported a position in Popular Inc in Q2 2014 and held it in 4 quarters.
  • Merion Investment Management's Popular Inc position peaked at $688K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Popular Inc as of Q2 2015.

Based on Merion Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.