First Hawaiian Bank’s Credicorp BAP Stock Holding History

First Hawaiian Bank’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
2013 Q3	–	Sell	-16	Closed	-$2K	–	180
2013 Q2	$2K	Buy	+16	New	+$2.23K	﹤0.01%	751

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

First Hawaiian Bank's BAP Position: Q3 2013 in Review

First Hawaiian Bank sold out of Credicorp (BAP) in Q3 2013, closing a stake of 16 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in BAP in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 214 funds tracked by Wall St. Rank hold BAP as of Q3 2013.

First Hawaiian Bank reported no remaining Credicorp position as of Q3 2013 after selling out during the quarter.
First Hawaiian Bank sold 16 Credicorp shares in Q3 2013, an estimated $2K.
First Hawaiian Bank first reported a position in Credicorp in Q2 2013 and held it in 1 quarter.
First Hawaiian Bank's Credicorp position peaked at $2K in Q2 2013.
214 funds tracked by Wall St. Rank held Credicorp as of Q3 2013.

Based on First Hawaiian Bank's 13F filing for Q3 2013, filed 18 Oct 2013.