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Edmond de Rothschild Asset Management (France)’s Credicorp BAP Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$1.57M Buy
10,300
+800
+8% +$126K 0.07% 126
2016
Q2 		$1.47M Buy
9,500
+3,400
+56% +$487K 0.07% 135
2016
Q1 		$799K Buy
+6,100
New +$672K 0.03% 168

Other funds holding BAP

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
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 $6.48B AUM 18.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s BAP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Credicorp (BAP) stake by 8.4% in Q3 2016, buying an estimated $126K and bringing the position to 10,300 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #126.

Edmond de Rothschild Asset Management (France) first reported a position in BAP in Q1 2016 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 10,300 shares of Credicorp worth $1.57M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 800 Credicorp shares in Q3 2016, an estimated $126K.
  • Credicorp made up 0.07% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #126 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Credicorp in Q1 2016 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.