Janus Henderson Investors US’s Credicorp BAP Stock Holding History

Janus Henderson Investors US’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 Q1	$635K	Sell	3,889 -8,300	-68%	-$1.36M	﹤0.01%	1066
2016 Q4	$1.92M	Buy	12,189 +9,289	+320%	+$1.42M	﹤0.01%	965
2016 Q3	$441K	Buy	+2,900	New	+$457K	﹤0.01%	1126
2015 Q4	–	Sell	-38,208	Closed	-$4.06M	–	1214
2015 Q3	$4.06M	Buy	38,208 +3,120	+9%	+$377K	﹤0.01%	862
2015 Q2	$4.87M	Buy	35,088 +126	+0.4%	+$18.4K	﹤0.01%	803
2015 Q1	$4.92M	Buy	34,962 +3,822	+12%	+$562K	﹤0.01%	796
2014 Q4	$4.99M	Buy	+31,140	New	+$4.94M	﹤0.01%	797

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Janus Henderson Investors US's BAP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Credicorp (BAP) stake by 68% in Q1 2017, selling an estimated $1.36M and leaving 3,889 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Janus Henderson Investors US first reported a position in BAP in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.99M in Q4 2014. 285 funds tracked by Wall St. Rank hold BAP as of Q1 2017.

Janus Henderson Investors US held 3,889 shares of Credicorp worth $635K as of Q1 2017.
Janus Henderson Investors US sold 8,300 Credicorp shares in Q1 2017, an estimated $1.36M.
Credicorp made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1066 holding.
Janus Henderson Investors US first reported a position in Credicorp in Q4 2014 and has held it in 7 quarters since.
Janus Henderson Investors US's Credicorp position peaked at $4.99M in Q4 2014.
285 funds tracked by Wall St. Rank held Credicorp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.