QBFM
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QS Batterymarch Financial Management’s Popular Inc BPOP Stock Holding History

QS Batterymarch Financial 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 		$108K Hold
3,653
– – ﹤0.01% 749
2014
Q2 		$125K Sell
3,653
-23,547
-87% -$726K ﹤0.01% 742
2014
Q1 		$843K Sell
27,200
-900
-3% -$25.6K 0.02% 678
2013
Q4 		$808K Sell
28,100
-292,563
-91% -$7.91M 0.02% 645
2013
Q3 		$8.42M Buy
320,663
+238,620
+291% +$7.51M 0.18% 168
2013
Q2 		$2.49M Buy
+82,043
New +$2.37M 0.05% 474

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's BPOP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Popular Inc (BPOP) position steady in Q3 2014 at 3,653 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

QS Batterymarch Financial Management first reported a position in BPOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.42M in Q3 2013. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • QS Batterymarch Financial Management held 3,653 shares of Popular Inc worth $108K as of Q3 2014.
  • QS Batterymarch Financial Management left its Popular Inc share count unchanged in Q3 2014.
  • Popular Inc made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #749 holding.
  • QS Batterymarch Financial Management first reported a position in Popular Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Popular Inc position peaked at $8.42M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.