GE
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General Electric’s Credicorp BAP Stock Holding History

General Electric’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
2016
Q1 		– Sell
-21,037
Closed -$2.05M – 221
2015
Q4 		$2.05M Hold
21,037
– – 0.01% 182
2015
Q3 		$2.24M Sell
21,037
-22,009
-51% -$2.66M 0.01% 182
2015
Q2 		$5.98M Buy
43,046
+3,456
+9% +$506K 0.01% 146
2015
Q1 		$5.57M Sell
39,590
-1,676
-4% -$246K 0.01% 146
2014
Q4 		$6.61M Sell
41,266
-28,837
-41% -$4.58M 0.02% 152
2014
Q3 		$10.8M Sell
70,103
-43
-0.1% -$6.59K 0.03% 131
2014
Q2 		$10.9M Sell
70,146
-35,597
-34% -$5.33M 0.05% 132
2014
Q1 		$14M Hold
105,743
– – 0.07% 125
2013
Q4 		$13.5M Hold
105,743
– – 0.06% 125
2013
Q3 		$13.1M Sell
105,743
-2,401
-2% -$286K 0.07% 121
2013
Q2 		$13.3M Buy
+108,144
New +$15.1M 0.07% 119

Other funds holding BAP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return