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BlackRock Fund Advisors’s Credicorp BAP Stock Holding History

BlackRock Fund 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 		$237M Sell
1,498,565
-105,725
-7% -$16.2M 0.04% 514
2016
Q3 		$244M Buy
1,604,290
+219,123
+16% +$34.5M 0.05% 443
2016
Q2 		$214M Buy
1,385,167
+11,331
+0.8% +$1.62M 0.05% 465
2016
Q1 		$180M Buy
1,373,836
+143,697
+12% +$15.8M 0.04% 540
2015
Q4 		$120M Buy
1,230,139
+29,254
+2% +$3.18M 0.03% 817
2015
Q3 		$128M Sell
1,200,885
-60,420
-5% -$7.3M 0.03% 721
2015
Q2 		$175M Buy
1,261,305
+28,404
+2% +$4.16M 0.04% 561
2015
Q1 		$173M Sell
1,232,901
-97,194
-7% -$14.3M 0.04% 582
2014
Q4 		$213M Sell
1,330,095
-247,098
-16% -$39.2M 0.05% 416
2014
Q3 		$242M Buy
1,577,193
+139,718
+10% +$21.4M 0.07% 307
2014
Q2 		$223M Sell
1,437,475
-70,992
-5% -$10.6M 0.06% 340
2014
Q1 		$200M Sell
1,508,467
-263,687
-15% -$33M 0.06% 380
2013
Q4 		$226M Sell
1,772,154
-57,724
-3% -$7.35M 0.07% 312
2013
Q3 		$226M Buy
1,829,878
+132,734
+8% +$15.8M 0.08% 265
2013
Q2 		$209M Buy
+1,697,144
New +$236M 0.08% 266

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 $1.47T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return