Elite Wealth Management’s Credicorp BAP Stock Holding History

Elite Wealth Management’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
2014 Q1	–	Sell	-48	Closed	-$6K	–	353
2013 Q4	$6K	Buy	+48	New	+$6.11K	﹤0.01%	416

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

Elite Wealth Management's BAP Position: Q1 2014 in Review

Elite Wealth Management sold out of Credicorp (BAP) in Q1 2014, closing a stake of 48 shares — an estimated $6K sold.

Elite Wealth Management first reported a position in BAP in Q4 2013 and held it in 1 quarter. The position peaked at $6K in Q4 2013. 223 funds tracked by Wall St. Rank hold BAP as of Q1 2014.

Elite Wealth Management reported no remaining Credicorp position as of Q1 2014 after selling out during the quarter.
Elite Wealth Management sold 48 Credicorp shares in Q1 2014, an estimated $6K.
Elite Wealth Management first reported a position in Credicorp in Q4 2013 and held it in 1 quarter.
Elite Wealth Management's Credicorp position peaked at $6K in Q4 2013.
223 funds tracked by Wall St. Rank held Credicorp as of Q1 2014.

Based on Elite Wealth Management's 13F filing for Q1 2014, filed 23 Nov 2016.