TradeWorx’s Popular Inc BPOP Stock Holding History

TradeWorx’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	-11,101	Closed	-$379K	–	242
2014 Q2	$379K	Buy	+11,101	New	+$342K	0.31%	126

Other funds holding BPOP

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

TradeWorx's BPOP Position: Q3 2014 in Review

TradeWorx sold out of Popular Inc (BPOP) in Q3 2014, closing a stake of 11,101 shares — an estimated $379K sold.

TradeWorx first reported a position in BPOP in Q2 2014 and held it in 1 quarter. The position peaked at $379K in Q2 2014. 202 funds tracked by Wall St. Rank hold BPOP as of Q3 2014.

TradeWorx reported no remaining Popular Inc position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 11,101 Popular Inc shares in Q3 2014, an estimated $379K.
TradeWorx first reported a position in Popular Inc in Q2 2014 and held it in 1 quarter.
TradeWorx's Popular Inc position peaked at $379K in Q2 2014.
202 funds tracked by Wall St. Rank held Popular Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.