Oregon Public Employees Retirement Fund’s Popular Inc BPOP Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	–	Sell	-9,540	Closed	-$273K	–	1025
2016 Q1	$273K	Hold	9,540	–	–	0.01%	967
2015 Q4	$270K	Buy	9,540 +200	+2%	+$5.92K	0.01%	970
2015 Q3	$282K	Buy	9,340 +40	+0.4%	+$1.2K	0.01%	967
2015 Q2	$268K	Buy	+9,300	New	+$313K	0.01%	981
2014 Q4	–	Sell	-11,607	Closed	-$342K	–	1021
2014 Q3	$342K	Hold	11,607	–	–	0.01%	950
2014 Q2	$397K	Buy	11,607 +100	+0.9%	+$3.08K	0.01%	943
2014 Q1	$357K	Sell	11,507 -1,300	-10%	-$37K	0.01%	941
2013 Q4	$368K	Buy	12,807 +2,800	+28%	+$75.7K	0.01%	933
2013 Q3	$262K	Sell	10,007 -1,000	-9%	-$31.5K	0.01%	914
2013 Q2	$334K	Buy	+11,007	New	+$319K	0.01%	862

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

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

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

Oregon Public Employees Retirement Fund's BPOP Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of Popular Inc (BPOP) in Q2 2016, closing a stake of 9,540 shares — an estimated $273K sold.

Oregon Public Employees Retirement Fund first reported a position in BPOP in Q2 2013 and held it in 10 quarters. The position peaked at $397K in Q2 2014. 219 funds tracked by Wall St. Rank hold BPOP as of Q2 2016.

Oregon Public Employees Retirement Fund reported no remaining Popular Inc position as of Q2 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 9,540 Popular Inc shares in Q2 2016, an estimated $273K.
Oregon Public Employees Retirement Fund first reported a position in Popular Inc in Q2 2013 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Popular Inc position peaked at $397K in Q2 2014.
219 funds tracked by Wall St. Rank held Popular Inc as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.