NPC
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National Planning Corporation’s Popular Inc BPOP Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-133
Closed -$4.33K – 816
2014
Q4 		$4.33K Buy
+133
New +$4.17K ﹤0.01% 2386

Other funds holding BPOP

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

National Planning Corporation's BPOP Position: Q1 2015 in Review

National Planning Corporation sold out of Popular Inc (BPOP) in Q1 2015, closing a stake of 133 shares — an estimated $4.33K sold.

National Planning Corporation first reported a position in BPOP in Q4 2014 and held it in 1 quarter. The position peaked at $4.33K in Q4 2014. 218 funds tracked by Wall St. Rank hold BPOP as of Q1 2015.

  • National Planning Corporation reported no remaining Popular Inc position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 133 Popular Inc shares in Q1 2015, an estimated $4.33K.
  • National Planning Corporation first reported a position in Popular Inc in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Popular Inc position peaked at $4.33K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Popular Inc as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.