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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $6.48B AUM 18.36% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock Japan's BAP Position: Q4 2016 in Review

BlackRock Japan reduced its Credicorp (BAP) stake by 0.06% in Q4 2016, selling an estimated $9.04K and leaving 107,094 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #376.

BlackRock Japan first reported a position in BAP in Q2 2013 and has held it in 14 quarters since. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

BlackRock Japan held 107,094 shares of Credicorp worth $16.9M as of Q4 2016.
BlackRock Japan sold 59 Credicorp shares in Q4 2016, an estimated $9.04K.
Credicorp made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #376 holding.
BlackRock Japan first reported a position in Credicorp in Q2 2013 and has held it in 14 quarters since.
278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

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