ING Group’s Credicorp BAP Stock Holding History

ING Group’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	-17,500	Closed	-$1.7M	–	548
2015 Q4	$1.7M	Hold	17,500	–	–	0.01%	436
2015 Q3	$1.86M	Hold	17,500	–	–	0.01%	382
2015 Q2	$2.43M	Hold	17,500	–	–	0.01%	430
2015 Q1	$2.46M	Buy	17,500 +11,200	+178%	+$1.65M	0.01%	482
2014 Q4	$1.01M	Sell	6,300 -8,700	-58%	-$1.38M	﹤0.01%	573
2014 Q3	$2.3M	Sell	15,000 -57,676	-79%	-$8.84M	0.01%	442
2014 Q2	$11.3M	Sell	72,676 -33,797	-32%	-$5.06M	0.06%	250
2014 Q1	$14.1M	Sell	106,473 -81,751	-43%	-$10.2M	0.07%	234
2013 Q4	$24M	Buy	188,224 +5,574	+3%	+$710K	0.12%	181
2013 Q3	$22.5M	Sell	182,650 -8,632	-5%	-$1.03M	0.11%	186
2013 Q2	$23.6M	Buy	+191,282	New	+$26.6M	0.12%	178

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

ING Group's BAP Position: Q1 2016 in Review

ING Group sold out of Credicorp (BAP) in Q1 2016, closing a stake of 17,500 shares — an estimated $1.7M sold.

ING Group first reported a position in BAP in Q2 2013 and held it in 11 quarters. The position peaked at $24M in Q4 2013. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

ING Group reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
ING Group sold 17,500 Credicorp shares in Q1 2016, an estimated $1.7M.
ING Group first reported a position in Credicorp in Q2 2013 and held it in 11 quarters.
ING Group's Credicorp position peaked at $24M in Q4 2013.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.