Mesirow Financial Investment Management - Fixed Income’s Popular Inc BPOP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017 Q3	–	Sell	-27,570	Closed	-$1.15M	–	118
2017 Q2	$1.15M	Hold	27,570	–	–	0.08%	107
2017 Q1	$1.12M	Sell	27,570 -1,135	-4%	-$49K	0.07%	99
2016 Q4	$1.26M	Sell	28,705 -9,150	-24%	-$370K	0.08%	100
2016 Q3	$1.45M	Sell	37,855 -11,100	-23%	-$395K	0.08%	105
2016 Q2	$1.43M	Buy	+48,955	New	+$1.44M	0.08%	106

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

FCM

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's BPOP Position: Q3 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Popular Inc (BPOP) in Q3 2017, closing a stake of 27,570 shares — an estimated $1.15M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in BPOP in Q2 2016 and held it in 5 quarters. The position peaked at $1.45M in Q3 2016. 230 funds tracked by Wall St. Rank hold BPOP as of Q3 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Popular Inc position as of Q3 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 27,570 Popular Inc shares in Q3 2017, an estimated $1.15M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Popular Inc in Q2 2016 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Popular Inc position peaked at $1.45M in Q3 2016.
230 funds tracked by Wall St. Rank held Popular Inc as of Q3 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.