Cutler Group’s Credicorp BAP Stock Holding History

Cutler Group’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 Q2	–	Sell	-1,300	Closed	-$7K	–	6333
2017 Q1	$7K	Sell	1,300 -2,400	-65%	-$395K	﹤0.01%	4356
2016 Q4	$14K	Buy	+3,700	New	+$567K	﹤0.01%	3813

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cutler Group's BAP Position: Q4 2017 in Review

Cutler Group sold out of Credicorp (BAP) in Q4 2017, closing a stake of 700 shares — an estimated $143K sold.

Cutler Group first reported a position in BAP in Q4 2015 and held it in 5 quarters. The position peaked at $143K in Q3 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

Cutler Group reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 700 Credicorp shares in Q4 2017, an estimated $143K.
Cutler Group first reported a position in Credicorp in Q4 2015 and held it in 5 quarters.
Cutler Group's Credicorp position peaked at $143K in Q3 2017.
265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.