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Rockefeller Financial Services’s Popular Inc BPOP Stock Holding History

Rockefeller Financial Services’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 		– Sell
-27
Closed -$1K – 492
2014
Q2 		$1K Buy
+27
New +$833 ﹤0.01% 571

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 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 $7.8B AUM 25.03% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's BPOP Position: Q3 2014 in Review

Rockefeller Financial Services sold out of Popular Inc (BPOP) in Q3 2014, closing a stake of 27 shares — an estimated $1K sold.

Rockefeller Financial Services first reported a position in BPOP in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • Rockefeller Financial Services reported no remaining Popular Inc position as of Q3 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 27 Popular Inc shares in Q3 2014, an estimated $1K.
  • Rockefeller Financial Services first reported a position in Popular Inc in Q2 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's Popular Inc position peaked at $1K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on Rockefeller Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.