I.G. Investment Management’s Credicorp BAP Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-25,313	Closed	-$3.85M	–	432
2016 Q3	$3.85M	Buy	25,313 +270	+1%	+$42.5K	0.01%	428
2016 Q2	$3.87M	Buy	25,043 +20	+0.1%	+$2.86K	0.02%	422
2016 Q1	$3.28M	Sell	25,023 -1,090	-4%	-$120K	0.01%	432
2015 Q4	$2.54M	Sell	26,113 -2,600	-9%	-$282K	0.01%	452
2015 Q3	$3.05M	Buy	28,713 +40	+0.1%	+$4.83K	0.01%	403
2015 Q2	$3.98M	Sell	28,673 -6,020	-17%	-$881K	0.02%	398
2015 Q1	$4.88M	Buy	34,693 +353	+1%	+$51.9K	0.02%	358
2014 Q4	$5.5M	Sell	34,340 -2,250	-6%	-$357K	0.02%	330
2014 Q3	$5.61M	Hold	36,590	–	–	0.02%	319
2014 Q2	$5.69M	Buy	+36,590	New	+$5.48M	0.02%	323

Other funds holding BAP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

BFA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

I.G. Investment Management's BAP Position: Q4 2016 in Review

I.G. Investment Management sold out of Credicorp (BAP) in Q4 2016, closing a stake of 25,313 shares — an estimated $3.85M sold.

I.G. Investment Management first reported a position in BAP in Q2 2014 and held it in 10 quarters. The position peaked at $5.69M in Q2 2014. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

I.G. Investment Management reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 25,313 Credicorp shares in Q4 2016, an estimated $3.85M.
I.G. Investment Management first reported a position in Credicorp in Q2 2014 and held it in 10 quarters.
I.G. Investment Management's Credicorp position peaked at $5.69M in Q2 2014.
278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.