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Index Management Solutions’s Credicorp BAP Stock Holding History

Index Management Solutions’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
2015
Q3 		$11K Hold
105
– – 0.01% 510
2015
Q2 		$15K Hold
105
– – 0.01% 540
2015
Q1 		$15K Buy
+105
New +$15.4K 0.01% 467

Other funds holding BAP

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GAM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's BAP Position: Q3 2015 in Review

Index Management Solutions held its Credicorp (BAP) position steady in Q3 2015 at 105 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #510.

Index Management Solutions first reported a position in BAP in Q1 2015 and has held it in 3 quarters since. The position peaked at $15K in Q2 2015. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

  • Index Management Solutions held 105 shares of Credicorp worth $11K as of Q3 2015.
  • Index Management Solutions left its Credicorp share count unchanged in Q3 2015.
  • Credicorp made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #510 holding.
  • Index Management Solutions first reported a position in Credicorp in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Credicorp position peaked at $15K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.