Munder Capital Management’s Popular Inc BPOP Stock Holding History

Munder Capital 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
2014 Q3	$18.4M	Sell	624,858 -8,383	-1%	-$267K	0.14%	208
2014 Q2	$21.6M	Sell	633,241 -3,564	-0.6%	-$110K	0.15%	196
2014 Q1	$19.7M	Sell	636,805 -29,704	-4%	-$845K	0.14%	198
2013 Q4	$19.1M	Buy	666,509 +120,583	+22%	+$3.26M	0.14%	188
2013 Q3	$14.3M	Sell	545,926 -22,896	-4%	-$721K	0.11%	207
2013 Q2	$17.3M	Buy	+568,822	New	+$16.5M	0.15%	180

Other funds holding BPOP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's BPOP Position: Q3 2014 in Review

Munder Capital Management reduced its Popular Inc (BPOP) stake by 1.3% in Q3 2014, selling an estimated $267K and leaving 624,858 shares worth $18.4M. The position accounts for 0.14% of the portfolio, ranked #208.

Munder Capital Management first reported a position in BPOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.6M in Q2 2014. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

Munder Capital Management held 624,858 shares of Popular Inc worth $18.4M as of Q3 2014.
Munder Capital Management sold 8,383 Popular Inc shares in Q3 2014, an estimated $267K.
Popular Inc made up 0.14% of Munder Capital Management's portfolio in Q3 2014, its #208 holding.
Munder Capital Management first reported a position in Popular Inc in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Popular Inc position peaked at $21.6M in Q2 2014.
202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.