BNP Paribas Asset Management’s Cementos Pacasmayo CPAC Stock Holding History

BNP Paribas Asset Management’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-61,014	Closed	-$665K	–	1055
2014 Q4	$665K	Sell	61,014 -80,880	-57%	-$881K	0.01%	808
2014 Q3	$1.59M	Hold	141,894	–	–	0.01%	658
2014 Q2	$1.5M	Sell	141,894 -3,840	-3%	-$43K	0.01%	702
2014 Q1	$1.6M	Buy	145,734 +28,022	+24%	+$343K	0.01%	692
2013 Q4	$1.71M	Hold	117,712	–	–	0.01%	664
2013 Q3	$1.72M	Hold	117,712	–	–	0.01%	623
2013 Q2	$1.87M	Buy	+117,712	New	+$2.03M	0.01%	604

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BNP Paribas Asset Management's CPAC Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of Cementos Pacasmayo (CPAC) in Q1 2015, closing a stake of 61,014 shares — an estimated $665K sold.

BNP Paribas Asset Management first reported a position in CPAC in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q2 2013. 15 funds tracked by Wall St. Rank hold CPAC as of Q1 2015.

BNP Paribas Asset Management reported no remaining Cementos Pacasmayo position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 61,014 Cementos Pacasmayo shares in Q1 2015, an estimated $665K.
BNP Paribas Asset Management first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 7 quarters.
BNP Paribas Asset Management's Cementos Pacasmayo position peaked at $1.87M in Q2 2013.
15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.