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Ignis Investment Services’s Credicorp BAP Stock Holding History

Ignis Investment Services’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
2014
Q2 		$55.8M Sell
42,485
-1,657
-4% -$248K 0.19% 84
2014
Q1 		$55.8M Hold
44,142
– – 0.19% 88
2013
Q4 		$55.8M Buy
+44,142
New +$5.62M 0.19% 85

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ignis Investment Services's BAP Position: Q2 2014 in Review

Ignis Investment Services reduced its Credicorp (BAP) stake by 3.8% in Q2 2014, selling an estimated $248K and leaving 42,485 shares worth $55.8M. The position accounts for 0.19% of the portfolio, ranked #84.

Ignis Investment Services first reported a position in BAP in Q4 2013 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • Ignis Investment Services held 42,485 shares of Credicorp worth $55.8M as of Q2 2014.
  • Ignis Investment Services sold 1,657 Credicorp shares in Q2 2014, an estimated $248K.
  • Credicorp made up 0.19% of Ignis Investment Services's portfolio in Q2 2014, its #84 holding.
  • Ignis Investment Services first reported a position in Credicorp in Q4 2013 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.