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Banced Corp’s Credicorp BAP Stock Holding History

Banced Corp’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
2015
Q3 		– Sell
-1,478
Closed -$205K – 121
2015
Q2 		$205K Sell
1,478
-37
-2% -$5.41K 0.28% 148
2015
Q1 		$213K Sell
1,515
-729
-32% -$107K 0.3% 140
2014
Q4 		$359K Buy
2,244
+738
+49% +$117K 0.39% 96
2014
Q3 		$231K Buy
+1,506
New +$231K 0.27% 155

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Banced Corp's BAP Position: Q3 2015 in Review

Banced Corp sold out of Credicorp (BAP) in Q3 2015, closing a stake of 1,478 shares — an estimated $205K sold.

Banced Corp first reported a position in BAP in Q3 2014 and held it in 4 quarters. The position peaked at $359K in Q4 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

  • Banced Corp reported no remaining Credicorp position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 1,478 Credicorp shares in Q3 2015, an estimated $205K.
  • Banced Corp first reported a position in Credicorp in Q3 2014 and held it in 4 quarters.
  • Banced Corp's Credicorp position peaked at $359K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.