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Airain Ltd’s Credicorp BAP Stock Holding History

Airain Ltd’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 		– Sell
-2,671
Closed -$436K – 838
2017
Q1 		$436K Sell
2,671
-2,280
-46% -$375K 0.02% 526
2016
Q4 		$782K Buy
+4,951
New +$758K 0.06% 280
2015
Q4 		– Sell
-1,973
Closed -$210K – 829
2015
Q3 		$210K Buy
+1,973
New +$238K 0.01% 699
2013
Q4 		– Sell
-4,526
Closed -$560K – 572
2013
Q3 		$560K Sell
4,526
-5,809
-56% -$692K 0.1% 224
2013
Q2 		$1.27M Buy
+10,335
New +$1.44M 0.19% 128

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Airain Ltd's BAP Position: Q2 2017 in Review

Airain Ltd sold out of Credicorp (BAP) in Q2 2017, closing a stake of 2,671 shares — an estimated $436K sold.

Airain Ltd first reported a position in BAP in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2013. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

  • Airain Ltd reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 2,671 Credicorp shares in Q2 2017, an estimated $436K.
  • Airain Ltd first reported a position in Credicorp in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Credicorp position peaked at $1.27M in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.