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MSI Financial Services’s Popular Inc BPOP Stock Holding History

MSI Financial Services’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
2016
Q4 		$6K Hold
146
– – ﹤0.01% 3047
2016
Q3 		$6K Sell
146
-25
-15% -$890 ﹤0.01% 3032
2016
Q2 		$5K Hold
171
– – ﹤0.01% 3126
2016
Q1 		$5K Hold
171
– – ﹤0.01% 3141
2015
Q4 		$5K Buy
171
+146
+584% +$4.32K ﹤0.01% 3059
2015
Q3 		$1K Hold
25
– – ﹤0.01% 2911
2015
Q2 		$1K Sell
25
-473
-95% -$15.9K ﹤0.01% 2873
2015
Q1 		$17K Hold
498
– – ﹤0.01% 1874
2014
Q4 		$17K Hold
498
– – ﹤0.01% 1583
2014
Q3 		$15K Buy
498
+473
+1,892% +$15.1K ﹤0.01% 1628
2014
Q2 		$1K Hold
25
– – ﹤0.01% 2432
2014
Q1 		$1K Buy
+25
New +$711 ﹤0.01% 2364

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MSI Financial Services's BPOP Position: Q4 2016 in Review

MSI Financial Services held its Popular Inc (BPOP) position steady in Q4 2016 at 146 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

MSI Financial Services first reported a position in BPOP in Q1 2014 and has held it in 12 quarters since. The position peaked at $17K in Q1 2015. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • MSI Financial Services held 146 shares of Popular Inc worth $6K as of Q4 2016.
  • MSI Financial Services left its Popular Inc share count unchanged in Q4 2016.
  • Popular Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3047 holding.
  • MSI Financial Services first reported a position in Popular Inc in Q1 2014 and has held it in 12 quarters since.
  • MSI Financial Services's Popular Inc position peaked at $17K in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.