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Curi RMB Capital’s Credicorp BAP Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-3,246
Closed -$456K – 469
2015
Q1 		$456K Sell
3,246
-7,252
-69% -$1.07M 0.03% 346
2014
Q4 		$1.68M Sell
10,498
-9,274
-47% -$1.47M 0.1% 202
2014
Q3 		$3.03M Sell
19,772
-1,752
-8% -$268K 0.19% 128
2014
Q2 		$3.35M Sell
21,524
-1,324
-6% -$198K 0.21% 116
2014
Q1 		$3.03M Buy
22,848
+551
+2% +$69.1K 0.21% 115
2013
Q4 		$2.85M Buy
22,297
+4,128
+23% +$526K 0.2% 119
2013
Q3 		$2.25M Buy
18,169
+764
+4% +$91K 0.16% 161
2013
Q2 		$2.14M Buy
+17,405
New +$2.42M 0.16% 149

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curi RMB Capital's BAP Position: Q2 2015 in Review

Curi RMB Capital sold out of Credicorp (BAP) in Q2 2015, closing a stake of 3,246 shares — an estimated $456K sold.

Curi RMB Capital first reported a position in BAP in Q2 2013 and held it in 8 quarters. The position peaked at $3.35M in Q2 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

  • Curi RMB Capital reported no remaining Credicorp position as of Q2 2015 after selling out during the quarter.
  • Curi RMB Capital sold 3,246 Credicorp shares in Q2 2015, an estimated $456K.
  • Curi RMB Capital first reported a position in Credicorp in Q2 2013 and held it in 8 quarters.
  • Curi RMB Capital's Credicorp position peaked at $3.35M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.