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BlackRock Group’s Credicorp BAP Stock Holding History

BlackRock Group’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 		$168M Sell
1,064,542
-11,258
-1% -$1.72M 0.08% 292
2016
Q3 		$164M Buy
1,075,800
+99,986
+10% +$15.8M 0.08% 293
2016
Q2 		$151M Sell
975,814
-61,387
-6% -$8.79M 0.08% 300
2016
Q1 		$136M Buy
1,037,201
+7,262
+0.7% +$800K 0.07% 314
2015
Q4 		$100M Sell
1,029,939
-131,929
-11% -$14.3M 0.06% 379
2015
Q3 		$124M Sell
1,161,868
-155,992
-12% -$18.9M 0.07% 313
2015
Q2 		$183M Sell
1,317,860
-63,863
-5% -$9.34M 0.1% 233
2015
Q1 		$194M Sell
1,381,723
-1,948
-0.1% -$286K 0.1% 226
2014
Q4 		$222M Sell
1,383,671
-42,363
-3% -$6.73M 0.12% 193
2014
Q3 		$219M Sell
1,426,034
-31,676
-2% -$4.85M 0.13% 185
2014
Q2 		$227M Sell
1,457,710
-65,118
-4% -$9.76M 0.13% 183
2014
Q1 		$202M Sell
1,522,828
-42,303
-3% -$5.3M 0.13% 182
2013
Q4 		$200M Buy
1,565,131
+206,281
+15% +$26.3M 0.13% 173
2013
Q3 		$168M Buy
1,358,850
+326,369
+32% +$38.9M 0.11% 201
2013
Q2 		$127M Buy
+1,032,481
New +$144M 0.1% 245

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 Group's BAP Position: Q4 2016 in Review

BlackRock Group reduced its Credicorp (BAP) stake by 1% in Q4 2016, selling an estimated $1.72M and leaving 1,064,542 shares worth $168M. The position accounts for 0.08% of the portfolio, ranked #292.

BlackRock Group first reported a position in BAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $227M in Q2 2014. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • BlackRock Group held 1,064,542 shares of Credicorp worth $168M as of Q4 2016.
  • BlackRock Group sold 11,258 Credicorp shares in Q4 2016, an estimated $1.72M.
  • Credicorp made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #292 holding.
  • BlackRock Group first reported a position in Credicorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Credicorp position peaked at $227M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

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