ClearBridge LLC (Maryland)’s Credicorp BAP Stock Holding History

ClearBridge LLC (Maryland)’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
2015 Q4	–	Sell	-7,300	Closed	-$776K	–	186
2015 Q3	$776K	Hold	7,300	–	–	0.02%	157
2015 Q2	$1.01M	Buy	7,300 +300	+4%	+$43.9K	0.02%	158
2015 Q1	$984K	Hold	7,000	–	–	0.02%	153
2014 Q4	$1.12M	Hold	7,000	–	–	0.02%	153
2014 Q3	$1.07M	Sell	7,000 -2,400	-26%	-$368K	0.02%	152
2014 Q2	$1.46M	Sell	9,400 -367	-4%	-$55K	0.03%	150
2014 Q1	$1.3M	Hold	9,767	–	–	0.02%	142
2013 Q4	$1.25M	Hold	9,767	–	–	0.02%	146
2013 Q3	$1.21M	Buy	9,767 +1,767	+22%	+$211K	0.02%	137
2013 Q2	$986K	Buy	+8,000	New	+$1.11M	0.02%	176

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BAP Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Credicorp (BAP) in Q4 2015, closing a stake of 7,300 shares — an estimated $776K sold.

ClearBridge LLC (Maryland) first reported a position in BAP in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2014. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 7,300 Credicorp shares in Q4 2015, an estimated $776K.
ClearBridge LLC (Maryland) first reported a position in Credicorp in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Credicorp position peaked at $1.46M in Q2 2014.
236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.