HighTower Trust’s Credicorp BAP Stock Holding History

HighTower 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
2016 Q1	–	Sell	-3,125	Closed	-$304K	–	136
2015 Q4	$304K	Buy	+3,125	New	+$339K	0.04%	122

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

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

HighTower Trust's BAP Position: Q1 2016 in Review

HighTower Trust sold out of Credicorp (BAP) in Q1 2016, closing a stake of 3,125 shares — an estimated $304K sold.

HighTower Trust first reported a position in BAP in Q4 2015 and held it in 1 quarter. The position peaked at $304K in Q4 2015. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

HighTower Trust reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
HighTower Trust sold 3,125 Credicorp shares in Q1 2016, an estimated $304K.
HighTower Trust first reported a position in Credicorp in Q4 2015 and held it in 1 quarter.
HighTower Trust's Credicorp position peaked at $304K in Q4 2015.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on HighTower Trust's 13F filing for Q1 2016, filed 9 May 2016.