NTCOC
BPOP icon

Northern Trust Company of Connecticut’s Popular Inc BPOP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$358K Hold
12,462
– – ﹤0.01% 1638
2013
Q3 		$327K Hold
12,462
– – ﹤0.01% 1626
2013
Q2 		$378K Buy
+12,462
New +$361K ﹤0.01% 1553

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's BPOP Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Popular Inc (BPOP) position steady in Q4 2013 at 12,462 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Northern Trust Company of Connecticut first reported a position in BPOP in Q2 2013 and has held it in 3 quarters since. The position peaked at $378K in Q2 2013. 184 funds tracked by Wall St. Rank hold BPOP as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,462 shares of Popular Inc worth $358K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Popular Inc share count unchanged in Q4 2013.
  • Popular Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1638 holding.
  • Northern Trust Company of Connecticut first reported a position in Popular Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Popular Inc position peaked at $378K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Popular Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.