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Calvert Investment Management’s Credicorp BAP Stock Holding History

Calvert 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
2017
Q1 		– Sell
-7,579
Closed -$1.2M – 74
2016
Q4 		$1.2M Buy
+7,579
New +$1.16M 0.04% 358
2015
Q3 		– Sell
-32,800
Closed -$4.56M – 609
2015
Q2 		$4.56M Buy
+32,800
New +$4.8M 0.2% 113

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Calvert Investment Management's BAP Position: Q1 2017 in Review

Calvert Investment Management sold out of Credicorp (BAP) in Q1 2017, closing a stake of 7,579 shares — an estimated $1.2M sold.

Calvert Investment Management first reported a position in BAP in Q2 2015 and held it in 2 quarters. The position peaked at $4.56M in Q2 2015. 285 funds tracked by Wall St. Rank hold BAP as of Q1 2017.

  • Calvert Investment Management reported no remaining Credicorp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,579 Credicorp shares in Q1 2017, an estimated $1.2M.
  • Calvert Investment Management first reported a position in Credicorp in Q2 2015 and held it in 2 quarters.
  • Calvert Investment Management's Credicorp position peaked at $4.56M in Q2 2015.
  • 285 funds tracked by Wall St. Rank held Credicorp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.