abrdn Investment Management’s Credicorp BAP Stock Holding History

abrdn Investment Management’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$26.3M	Hold	146,862	–	–	0.09%	140
2017 Q1	$24M	Sell	146,862 -117,176	-44%	-$19.3M	0.08%	142
2016 Q4	$41.7M	Buy	264,038 +80,482	+44%	+$12.3M	0.14%	125
2016 Q3	$27.9M	Sell	183,556 -3,639	-2%	-$573K	0.12%	135
2016 Q2	$28.9M	Sell	187,195 -100,172	-35%	-$14.3M	0.13%	116
2016 Q1	$37.6M	Sell	287,367 -22,967	-7%	-$2.53M	0.17%	106
2015 Q4	$30.2M	Buy	310,334 +11,034	+4%	+$1.2M	0.13%	112
2015 Q3	$31.8M	Buy	299,300 +86,200	+40%	+$10.4M	0.14%	115
2015 Q2	$29.6M	Buy	+213,100	New	+$31.2M	0.13%	108
2015 Q1	–	Sell	-78,807	Closed	-$12.6M	–	222
2014 Q4	$12.6M	Sell	78,807 -38,896	-33%	-$6.18M	0.05%	140
2014 Q3	$18M	Buy	+117,703	New	+$18M	0.07%	140

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

abrdn Investment Management's BAP Position: Q2 2017 in Review

abrdn Investment Management held its Credicorp (BAP) position steady in Q2 2017 at 146,862 shares worth $26.3M. The position accounts for 0.09% of the portfolio, ranked #140.

abrdn Investment Management first reported a position in BAP in Q3 2014 and has held it in 11 quarters since. The position peaked at $41.7M in Q4 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

abrdn Investment Management held 146,862 shares of Credicorp worth $26.3M as of Q2 2017.
abrdn Investment Management left its Credicorp share count unchanged in Q2 2017.
Credicorp made up 0.09% of abrdn Investment Management's portfolio in Q2 2017, its #140 holding.
abrdn Investment Management first reported a position in Credicorp in Q3 2014 and has held it in 11 quarters since.
abrdn Investment Management's Credicorp position peaked at $41.7M in Q4 2016.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.