British Steel Pension Fund’s Credicorp BAP Stock Holding History

British Steel Pension Fund’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 Q3	–	Sell	-4,100	Closed	-$633K	–	222
2016 Q2	$633K	Sell	4,100 -2,700	-40%	-$387K	0.09%	172
2016 Q1	$891K	Buy	6,800 +500	+8%	+$55.1K	0.09%	182
2015 Q4	$613K	Buy	+6,300	New	+$684K	0.06%	191
2015 Q2	$875K	Hold	6,300	–	–	0.08%	192
2015 Q1	$886K	Buy	6,300 +400	+7%	+$58.8K	0.09%	188
2014 Q4	$945K	Hold	5,900	–	–	0.09%	180
2014 Q3	$905K	Buy	5,900 +600	+11%	+$91.9K	0.09%	182
2014 Q2	$824K	Sell	5,300 -207	-4%	-$31K	0.08%	185
2014 Q1	$731K	Hold	5,507	–	–	0.07%	183
2013 Q4	$703K	Buy	+5,507	New	+$701K	0.07%	179

Other funds holding BAP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

British Steel Pension Fund's BAP Position: Q3 2016 in Review

British Steel Pension Fund sold out of Credicorp (BAP) in Q3 2016, closing a stake of 4,100 shares — an estimated $633K sold.

British Steel Pension Fund first reported a position in BAP in Q4 2013 and held it in 10 quarters. The position peaked at $945K in Q4 2014. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

British Steel Pension Fund reported no remaining Credicorp position as of Q3 2016 after selling out during the quarter.
British Steel Pension Fund sold 4,100 Credicorp shares in Q3 2016, an estimated $633K.
British Steel Pension Fund first reported a position in Credicorp in Q4 2013 and held it in 10 quarters.
British Steel Pension Fund's Credicorp position peaked at $945K in Q4 2014.
274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on British Steel Pension Fund's 13F filing for Q3 2016, filed 26 Oct 2016.