FCAM
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F&C Asset Management’s Credicorp BAP Stock Holding History

F&C Asset 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 		$37M Sell
279,378
-11,144
-4% -$1.4M 0.47% 48
2013
Q4 		$37.1M Buy
290,522
+126,824
+77% +$16.2M 0.45% 45
2013
Q3 		$20.2M Buy
163,698
+20,960
+15% +$2.5M 0.26% 107
2013
Q2 		$17.6M Buy
+142,738
New +$19.9M 0.24% 111

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
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
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
BG
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
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

F&C Asset Management's BAP Position: Q1 2014 in Review

F&C Asset Management reduced its Credicorp (BAP) stake by 3.8% in Q1 2014, selling an estimated $1.4M and leaving 279,378 shares worth $37M. The position accounts for 0.47% of the portfolio, ranked #48.

F&C Asset Management first reported a position in BAP in Q2 2013 and has held it in 4 quarters since. The position peaked at $37.1M in Q4 2013. 223 funds tracked by Wall St. Rank hold BAP as of Q1 2014.

  • F&C Asset Management held 279,378 shares of Credicorp worth $37M as of Q1 2014.
  • F&C Asset Management sold 11,144 Credicorp shares in Q1 2014, an estimated $1.4M.
  • Credicorp made up 0.47% of F&C Asset Management's portfolio in Q1 2014, its #48 holding.
  • F&C Asset Management first reported a position in Credicorp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Credicorp position peaked at $37.1M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Credicorp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.