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Graticule Asia Macro Advisors’s Credicorp BAP Stock Holding History

Graticule Asia Macro Advisors’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
-16,539
Closed -$1.61M – 90
2015
Q4 		$1.61M Buy
+16,539
New +$1.8M 0.26% 127

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 $1.56T 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

Graticule Asia Macro Advisors's BAP Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of Credicorp (BAP) in Q1 2016, closing a stake of 16,539 shares — an estimated $1.61M sold.

Graticule Asia Macro Advisors first reported a position in BAP in Q4 2015 and held it in 1 quarter. The position peaked at $1.61M in Q4 2015. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 16,539 Credicorp shares in Q1 2016, an estimated $1.61M.
  • Graticule Asia Macro Advisors first reported a position in Credicorp in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Credicorp position peaked at $1.61M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.