Chevy Chase Trust’s Credicorp BAP Stock Holding History

Chevy Chase Trust’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
2013 Q4	–	Sell	-20,877	Closed	-$2.58M	–	650
2013 Q3	$2.58M	Buy	20,877 +2,574	+14%	+$307K	0.02%	525
2013 Q2	$2.25M	Buy	+18,303	New	+$2.55M	0.02%	527

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Chevy Chase Trust's BAP Position: Q4 2013 in Review

Chevy Chase Trust sold out of Credicorp (BAP) in Q4 2013, closing a stake of 20,877 shares — an estimated $2.58M sold.

Chevy Chase Trust first reported a position in BAP in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q3 2013. 217 funds tracked by Wall St. Rank hold BAP as of Q4 2013.

Chevy Chase Trust reported no remaining Credicorp position as of Q4 2013 after selling out during the quarter.
Chevy Chase Trust sold 20,877 Credicorp shares in Q4 2013, an estimated $2.58M.
Chevy Chase Trust first reported a position in Credicorp in Q2 2013 and held it in 2 quarters.
Chevy Chase Trust's Credicorp position peaked at $2.58M in Q3 2013.
217 funds tracked by Wall St. Rank held Credicorp as of Q4 2013.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.