Invictus RG’s Credicorp BAP Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-1,873	Closed	-$306K	–	640
2017 Q1	$306K	Sell	1,873 -834	-31%	-$137K	0.21%	191
2016 Q4	$427K	Buy	2,707 +2,107	+351%	+$323K	0.29%	110
2016 Q3	$91K	Buy	+600	New	+$94.5K	0.07%	427

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invictus RG's BAP Position: Q2 2017 in Review

Invictus RG sold out of Credicorp (BAP) in Q2 2017, closing a stake of 1,873 shares — an estimated $306K sold.

Invictus RG first reported a position in BAP in Q3 2016 and held it in 3 quarters. The position peaked at $427K in Q4 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2017.

Invictus RG reported no remaining Credicorp position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,873 Credicorp shares in Q2 2017, an estimated $306K.
Invictus RG first reported a position in Credicorp in Q3 2016 and held it in 3 quarters.
Invictus RG's Credicorp position peaked at $427K in Q4 2016.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.