First Mercantile Trust’s Credicorp BAP Stock Holding History

First Mercantile Trust’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
2018 Q4	–	Sell	-865	Closed	-$193K	–	908
2018 Q3	$193K	Sell	865 -100	-10%	-$22.4K	0.04%	523
2018 Q2	$217K	Hold	965	–	–	0.04%	487
2018 Q1	$219K	Hold	965	–	–	0.05%	466
2017 Q4	$200K	Sell	965 -460	-32%	-$95.4K	0.04%	541
2017 Q3	$292K	Hold	1,425	–	–	0.05%	449
2017 Q2	$256K	Buy	1,425 +500	+54%	+$83.5K	0.05%	491
2017 Q1	$151K	Sell	925 -175	-16%	-$28.8K	0.02%	648
2016 Q4	$174K	Sell	1,100 -400	-27%	-$61.3K	0.03%	616
2016 Q3	$228K	Buy	+1,500	New	+$236K	0.03%	589

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Mercantile Trust's BAP Position: Q4 2018 in Review

First Mercantile Trust sold out of Credicorp (BAP) in Q4 2018, closing a stake of 865 shares — an estimated $193K sold.

First Mercantile Trust first reported a position in BAP in Q3 2016 and held it in 9 quarters. The position peaked at $292K in Q3 2017. 282 funds tracked by Wall St. Rank hold BAP as of Q4 2018.

First Mercantile Trust reported no remaining Credicorp position as of Q4 2018 after selling out during the quarter.
First Mercantile Trust sold 865 Credicorp shares in Q4 2018, an estimated $193K.
First Mercantile Trust first reported a position in Credicorp in Q3 2016 and held it in 9 quarters.
First Mercantile Trust's Credicorp position peaked at $292K in Q3 2017.
282 funds tracked by Wall St. Rank held Credicorp as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.