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BlackRock Investment Management’s Credicorp BAP Stock Holding History

BlackRock Investment Management’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 		$11.5M Sell
72,871
-9,006
-11% -$1.38M 0.01% 1024
2016
Q3 		$12.5M Buy
81,877
+7,572
+10% +$1.19M 0.02% 868
2016
Q2 		$11.5M Sell
74,305
-9,875
-12% -$1.41M 0.01% 871
2016
Q1 		$11M Sell
84,180
-1,595
-2% -$176K 0.01% 873
2015
Q4 		$8.35M Sell
85,775
-18,918
-18% -$2.05M 0.01% 1056
2015
Q3 		$11.1M Buy
104,693
+5,132
+5% +$620K 0.02% 859
2015
Q2 		$13.8M Sell
99,561
-10,696
-10% -$1.56M 0.02% 776
2015
Q1 		$15.5M Buy
110,257
+621
+0.6% +$91.3K 0.02% 697
2014
Q4 		$17.6M Sell
109,636
-4,596
-4% -$730K 0.02% 611
2014
Q3 		$17.5M Sell
114,232
-9,087
-7% -$1.39M 0.02% 586
2014
Q2 		$19.2M Buy
123,319
+20,182
+20% +$3.02M 0.03% 566
2014
Q1 		$13.7M Buy
103,137
+10,159
+11% +$1.27M 0.02% 718
2013
Q4 		$11.9M Buy
92,978
+16,773
+22% +$2.14M 0.02% 784
2013
Q3 		$9.42M Buy
76,205
+10,037
+15% +$1.2M 0.02% 878
2013
Q2 		$8.15M Buy
+66,168
New +$9.21M 0.01% 880

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 Investment Management's BAP Position: Q4 2016 in Review

BlackRock Investment Management reduced its Credicorp (BAP) stake by 11% in Q4 2016, selling an estimated $1.38M and leaving 72,871 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1024.

BlackRock Investment Management first reported a position in BAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.2M in Q2 2014. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • BlackRock Investment Management held 72,871 shares of Credicorp worth $11.5M as of Q4 2016.
  • BlackRock Investment Management sold 9,006 Credicorp shares in Q4 2016, an estimated $1.38M.
  • Credicorp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1024 holding.
  • BlackRock Investment Management first reported a position in Credicorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Credicorp position peaked at $19.2M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

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