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ETrade Capital Management’s Credicorp BAP Stock Holding History

ETrade Capital 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
2019
Q2 		– Sell
-2,018
Closed -$484K – 788
2019
Q1 		$484K Sell
2,018
-170
-8% -$40.5K 0.01% 543
2018
Q4 		$485K Buy
2,188
+111
+5% +$24.5K 0.02% 486
2018
Q3 		$463K Buy
2,077
+487
+31% +$109K 0.01% 569
2018
Q2 		$358K Buy
1,590
+587
+59% +$133K 0.01% 602
2018
Q1 		$228K Buy
+1,003
New +$223K 0.01% 694
2016
Q1 		– Sell
-5,397
Closed -$525K – 452
2015
Q4 		$525K Sell
5,397
-471
-8% -$51.1K 0.03% 319
2015
Q3 		$624K Sell
5,868
-85
-1% -$10.3K 0.04% 269
2015
Q2 		$827K Buy
5,953
+141
+2% +$20.6K 0.05% 206
2015
Q1 		$818K Sell
5,812
-176
-3% -$25.9K 0.05% 207
2014
Q4 		$959K Sell
5,988
-94
-2% -$14.9K 0.06% 201
2014
Q3 		$933K Sell
6,082
-2
-0% -$306 0.06% 206
2014
Q2 		$946K Sell
6,084
-231
-4% -$34.6K 0.06% 214
2014
Q1 		$838K Buy
6,315
+1,292
+26% +$162K 0.06% 222
2013
Q4 		$641K Buy
5,023
+806
+19% +$103K 0.05% 228
2013
Q3 		$521K Buy
4,217
+1,015
+32% +$121K 0.05% 222
2013
Q2 		$394K Buy
+3,202
New +$446K 0.04% 224

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

ETrade Capital Management's BAP Position: Q2 2019 in Review

ETrade Capital Management sold out of Credicorp (BAP) in Q2 2019, closing a stake of 2,018 shares — an estimated $484K sold.

ETrade Capital Management first reported a position in BAP in Q2 2013 and held it in 16 quarters. The position peaked at $959K in Q4 2014. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • ETrade Capital Management reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • ETrade Capital Management sold 2,018 Credicorp shares in Q2 2019, an estimated $484K.
  • ETrade Capital Management first reported a position in Credicorp in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's Credicorp position peaked at $959K in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.