BJ
BAP icon

BlackRock Japan’s Credicorp BAP Stock Holding History

BlackRock Japan’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 		$16.9M Sell
107,094
-59
-0.1% -$9.04K 0.06% 376
2016
Q3 		$16.3M Sell
107,153
-167
-0.2% -$26.3K 0.06% 384
2016
Q2 		$16.6M Sell
107,320
-13,628
-11% -$1.95M 0.06% 354
2016
Q1 		$15.8M Buy
120,948
+76
+0.1% +$8.37K 0.06% 350
2015
Q4 		$11.8M Hold
120,872
– – 0.04% 448
2015
Q3 		$12.9M Buy
120,872
+5,988
+5% +$724K 0.05% 398
2015
Q2 		$16M Buy
114,884
+8,683
+8% +$1.27M 0.06% 357
2015
Q1 		$14.9M Buy
106,201
+14,004
+15% +$2.06M 0.06% 374
2014
Q4 		$14.8M Buy
92,197
+11,285
+14% +$1.79M 0.06% 372
2014
Q3 		$12.4M Buy
80,912
+17,992
+29% +$2.76M 0.05% 383
2014
Q2 		$9.78M Buy
+62,920
New +$9.43M 0.04% 455
2014
Q1 		– Sell
-791
Closed -$101K – 1396
2013
Q4 		$101K Hold
791
– – ﹤0.01% 1028
2013
Q3 		$98K Hold
791
– – ﹤0.01% 1011
2013
Q2 		$97K Buy
+791
New +$110K ﹤0.01% 985

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