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BlackRock Advisors’s Credicorp BAP Stock Holding History

BlackRock Advisors’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
2016
Q4 		$28.1M Buy
178,184
+95,290
+115% +$14.6M 0.03% 431
2016
Q3 		$12.6M Sell
82,894
-7,505
-8% -$1.18M 0.01% 750
2016
Q2 		$14M Sell
90,399
-160,788
-64% -$23M 0.01% 670
2016
Q1 		$32.9M Sell
251,187
-21,830
-8% -$2.4M 0.03% 402
2015
Q4 		$26.6M Sell
273,017
-14,324
-5% -$1.56M 0.03% 455
2015
Q3 		$30.6M Sell
287,341
-63,763
-18% -$7.71M 0.03% 410
2015
Q2 		$48.8M Sell
351,104
-18,345
-5% -$2.68M 0.05% 308
2015
Q1 		$52M Buy
369,449
+6,029
+2% +$886K 0.05% 319
2014
Q4 		$58.2M Sell
363,420
-2,961
-0.8% -$470K 0.06% 309
2014
Q3 		$56.2M Buy
366,381
+153
+0% +$23.4K 0.06% 323
2014
Q2 		$56.9M Buy
366,228
+151,544
+71% +$22.7M 0.05% 327
2014
Q1 		$28.5M Buy
214,684
+32,885
+18% +$4.12M 0.03% 478
2013
Q4 		$23.2M Buy
181,799
+54,340
+43% +$6.92M 0.02% 511
2013
Q3 		$15.8M Buy
127,459
+42,745
+50% +$5.09M 0.02% 636
2013
Q2 		$10.4M Buy
+84,714
New +$11.8M 0.01% 763

Other funds holding BAP

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Advisors's BAP Position: Q4 2016 in Review

BlackRock Advisors increased its Credicorp (BAP) stake by 115% in Q4 2016, buying an estimated $14.6M and bringing the position to 178,184 shares worth $28.1M. The position accounts for 0.03% of the portfolio, ranked #431.

BlackRock Advisors first reported a position in BAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.2M in Q4 2014. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • BlackRock Advisors held 178,184 shares of Credicorp worth $28.1M as of Q4 2016.
  • BlackRock Advisors bought 95,290 Credicorp shares in Q4 2016, an estimated $14.6M.
  • Credicorp made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #431 holding.
  • BlackRock Advisors first reported a position in Credicorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Credicorp position peaked at $58.2M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.