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Invictus RG (Singapore)’s Credicorp BAP Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-600
Closed -$93K – 649
2014
Q2 		$93K Buy
+600
New +$89.9K 0.1% 319

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invictus RG (Singapore)'s BAP Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Credicorp (BAP) in Q3 2014, closing a stake of 600 shares — an estimated $93K sold.

Invictus RG (Singapore) first reported a position in BAP in Q2 2014 and held it in 1 quarter. The position peaked at $93K in Q2 2014. 220 funds tracked by Wall St. Rank hold BAP as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Credicorp position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 600 Credicorp shares in Q3 2014, an estimated $93K.
  • Invictus RG (Singapore) first reported a position in Credicorp in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Credicorp position peaked at $93K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Credicorp as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.