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SEI Trust Company’s Popular Inc BPOP Stock Holding History

SEI Trust Company’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 		$116K Buy
3,925
+125
+3% +$3.99K ﹤0.01% 1443
2014
Q2 		$130K Sell
3,800
-1,100
-22% -$33.9K ﹤0.01% 1380
2014
Q1 		$152K Sell
4,900
-1,000
-17% -$28.5K ﹤0.01% 1347
2013
Q4 		$170K Sell
5,900
-1,700
-22% -$45.9K ﹤0.01% 1397
2013
Q3 		$199K Buy
7,600
+400
+6% +$12.6K ﹤0.01% 1261
2013
Q2 		$218K Buy
+7,200
New +$208K ﹤0.01% 1127

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

SEI Trust Company's BPOP Position: Q3 2014 in Review

SEI Trust Company increased its Popular Inc (BPOP) stake by 3.3% in Q3 2014, buying an estimated $3.99K and bringing the position to 3,925 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

SEI Trust Company first reported a position in BPOP in Q2 2013 and has held it in 6 quarters since. The position peaked at $218K in Q2 2013. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

  • SEI Trust Company held 3,925 shares of Popular Inc worth $116K as of Q3 2014.
  • SEI Trust Company bought 125 Popular Inc shares in Q3 2014, an estimated $3.99K.
  • Popular Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1443 holding.
  • SEI Trust Company first reported a position in Popular Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Popular Inc position peaked at $218K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.