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Emerging Sovereign Group’s Credicorp BAP Stock Holding History

Emerging Sovereign 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
Q4 		– Sell
-108,749
Closed -$22.3M – 18
2017
Q3 		$22.3M Sell
108,749
-111,642
-51% -$21.9M 9.29% 7
2017
Q2 		$39.5M Sell
220,391
-197,490
-47% -$33M 10.11% 5
2017
Q1 		$68.2M Buy
417,881
+171,330
+69% +$28.2M 10.17% 6
2016
Q4 		$38.9M Sell
246,551
-204,946
-45% -$31.4M 5.38% 9
2016
Q3 		$68.7M Buy
451,497
+40,259
+10% +$6.34M 4.63% 9
2016
Q2 		$63.5M Sell
411,238
-30,694
-7% -$4.39M 4.36% 9
2016
Q1 		$57.9M Hold
441,932
– – 3.54% 13
2015
Q4 		$43M Buy
441,932
+67,600
+18% +$7.34M 2.17% 15
2015
Q3 		$39.8M Sell
374,332
-512,265
-58% -$61.9M 1.81% 17
2015
Q2 		$123M Sell
886,597
-161,502
-15% -$23.6M 4.46% 12
2015
Q1 		$147M Buy
1,048,099
+225,905
+27% +$33.2M 5.22% 8
2014
Q4 		$132M Buy
822,194
+212,615
+35% +$33.8M 4.86% 8
2014
Q3 		$93.5M Sell
609,579
-117,107
-16% -$17.9M 3.65% 12
2014
Q2 		$113M Buy
726,686
+615,823
+555% +$92.3M 3.67% 14
2014
Q1 		$14.7M Sell
110,863
-905,872
-89% -$114M 0.6% 21
2013
Q4 		$130M Sell
1,016,735
-145,980
-13% -$18.6M 5.31% 4
2013
Q3 		$144M Buy
+1,162,715
New +$139M 5.5% 7

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Emerging Sovereign Group's BAP Position: Q4 2017 in Review

Emerging Sovereign Group sold out of Credicorp (BAP) in Q4 2017, closing a stake of 108,749 shares — an estimated $22.3M sold.

Emerging Sovereign Group first reported a position in BAP in Q3 2013 and held it in 17 quarters. The position peaked at $147M in Q1 2015. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

  • Emerging Sovereign Group reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
  • Emerging Sovereign Group sold 108,749 Credicorp shares in Q4 2017, an estimated $22.3M.
  • Emerging Sovereign Group first reported a position in Credicorp in Q3 2013 and held it in 17 quarters.
  • Emerging Sovereign Group's Credicorp position peaked at $147M in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on Emerging Sovereign Group's 13F filing for Q4 2017, filed 14 Feb 2018.