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Itau USA Asset Management’s Credicorp BAP Stock Holding History

Itau USA Asset Management’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
Q4 		– Sell
-114,623
Closed -$17.6M – 71
2014
Q3 		$17.6M Buy
114,623
+46,300
+68% +$7.1M 3.87% 10
2014
Q2 		$10.6M Sell
68,323
-45,264
-40% -$6.78M 2.85% 12
2014
Q1 		$15.1M Sell
113,587
-12,571
-10% -$1.58M 4.88% 5
2013
Q4 		$16.1M Buy
126,158
+29,507
+31% +$3.76M 4.22% 4
2013
Q3 		$11.9M Buy
96,651
+43,638
+82% +$5.2M 3.06% 11
2013
Q2 		$6.53M Buy
+53,013
New +$7.38M 1.65% 18

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Itau USA Asset Management's BAP Position: Q4 2014 in Review

Itau USA Asset Management sold out of Credicorp (BAP) in Q4 2014, closing a stake of 114,623 shares — an estimated $17.6M sold.

Itau USA Asset Management first reported a position in BAP in Q2 2013 and held it in 6 quarters. The position peaked at $17.6M in Q3 2014. 239 funds tracked by Wall St. Rank hold BAP as of Q4 2014.

  • Itau USA Asset Management reported no remaining Credicorp position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 114,623 Credicorp shares in Q4 2014, an estimated $17.6M.
  • Itau USA Asset Management first reported a position in Credicorp in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Credicorp position peaked at $17.6M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Credicorp as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.