Scotia Capital’s Popular Inc BPOP Stock Holding History

Scotia Capital’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 Q1	–	Sell	-56,400	Closed	-$1.62M	–	579
2013 Q4	$1.62M	Buy	56,400 +10,071	+22%	+$272K	0.04%	220
2013 Q3	$1.22M	Buy	+46,329	New	+$1.46M	0.03%	239

Other funds holding BPOP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Scotia Capital's BPOP Position: Q1 2014 in Review

Scotia Capital sold out of Popular Inc (BPOP) in Q1 2014, closing a stake of 56,400 shares — an estimated $1.62M sold.

Scotia Capital first reported a position in BPOP in Q3 2013 and held it in 2 quarters. The position peaked at $1.62M in Q4 2013. 199 funds tracked by Wall St. Rank hold BPOP as of Q1 2014.

Scotia Capital reported no remaining Popular Inc position as of Q1 2014 after selling out during the quarter.
Scotia Capital sold 56,400 Popular Inc shares in Q1 2014, an estimated $1.62M.
Scotia Capital first reported a position in Popular Inc in Q3 2013 and held it in 2 quarters.
Scotia Capital's Popular Inc position peaked at $1.62M in Q4 2013.
199 funds tracked by Wall St. Rank held Popular Inc as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.