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Emerald Acquisition’s Credicorp BAP Stock Holding History

Emerald Acquisition’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 		$101M Sell
663,924
-134,653
-17% -$21.2M 0.19% 110
2016
Q2 		$123M Buy
+798,577
New +$114M 0.21% 101

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 $6.69B AUM
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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's BAP Position: Q3 2016 in Review

Emerald Acquisition reduced its Credicorp (BAP) stake by 17% in Q3 2016, selling an estimated $21.2M and leaving 663,924 shares worth $101M. The position accounts for 0.19% of the portfolio, ranked #110.

Emerald Acquisition first reported a position in BAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $123M in Q2 2016. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • Emerald Acquisition held 663,924 shares of Credicorp worth $101M as of Q3 2016.
  • Emerald Acquisition sold 134,653 Credicorp shares in Q3 2016, an estimated $21.2M.
  • Credicorp made up 0.19% of Emerald Acquisition's portfolio in Q3 2016, its #110 holding.
  • Emerald Acquisition first reported a position in Credicorp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Credicorp position peaked at $123M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.