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Integrated Wealth Management (Palm Desert)’s Credicorp BAP Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-15
Closed -$2K – 1300
2015
Q3 		$2K Hold
15
– – ﹤0.01% 1082
2015
Q2 		$2K Hold
15
– – ﹤0.01% 1114
2015
Q1 		$2K Buy
+15
New +$2.21K ﹤0.01% 1075

Other funds holding BAP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BAP Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Credicorp (BAP) in Q4 2015, closing a stake of 15 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BAP in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 15 Credicorp shares in Q4 2015, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Credicorp in Q1 2015 and held it in 3 quarters.
  • Integrated Wealth Management (Palm Desert)'s Credicorp position peaked at $2K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.