BancorpSouth’s Credicorp BAP Stock Holding History

BancorpSouth’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
2014 Q3	–	Sell	-1,806	Closed	-$281K	–	272
2014 Q2	$281K	Buy	1,806 +280	+18%	+$42K	0.03%	198
2014 Q1	$203K	Buy	+1,526	New	+$191K	0.02%	237

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

GAM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BancorpSouth's BAP Position: Q3 2014 in Review

BancorpSouth sold out of Credicorp (BAP) in Q3 2014, closing a stake of 1,806 shares — an estimated $281K sold.

BancorpSouth first reported a position in BAP in Q1 2014 and held it in 2 quarters. The position peaked at $281K in Q2 2014. 220 funds tracked by Wall St. Rank hold BAP as of Q3 2014.

BancorpSouth reported no remaining Credicorp position as of Q3 2014 after selling out during the quarter.
BancorpSouth sold 1,806 Credicorp shares in Q3 2014, an estimated $281K.
BancorpSouth first reported a position in Credicorp in Q1 2014 and held it in 2 quarters.
BancorpSouth's Credicorp position peaked at $281K in Q2 2014.
220 funds tracked by Wall St. Rank held Credicorp as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.