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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.48B AUM 18.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

General Electric's BAP Position: Q1 2016 in Review

General Electric sold out of Credicorp (BAP) in Q1 2016, closing a stake of 21,037 shares — an estimated $2.05M sold.

General Electric first reported a position in BAP in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q1 2014. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

General Electric reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
General Electric sold 21,037 Credicorp shares in Q1 2016, an estimated $2.05M.
General Electric first reported a position in Credicorp in Q2 2013 and held it in 11 quarters.
General Electric's Credicorp position peaked at $14M in Q1 2014.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.