Jefferies Group’s Credicorp BAP Stock Holding History

Jefferies Group’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
2016 Q1	–	Sell	-53,600	Closed	-$5.22M	–	2204
2015 Q4	$5.22M	Buy	+53,600	New	+$5.82M	0.03%	455
2015 Q2	–	Sell	-25,300	Closed	-$3.56M	–	3290
2015 Q1	$3.56M	Sell	25,300 -14,100	-36%	-$2.07M	0.02%	546
2014 Q4	$6.31M	Sell	39,400 -16,600	-30%	-$2.64M	0.04%	360
2014 Q3	$8.59M	Buy	+56,000	New	+$8.58M	0.06%	274

Other funds holding BAP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jefferies Group's BAP Position: Q2 2016 in Review

Jefferies Group sold out of Credicorp (BAP) in Q2 2016, closing a stake of 3,095 shares — an estimated $405K sold.

Jefferies Group first reported a position in BAP in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2013. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

Jefferies Group reported no remaining Credicorp position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 3,095 Credicorp shares in Q2 2016, an estimated $405K.
Jefferies Group first reported a position in Credicorp in Q2 2013 and held it in 4 quarters.
Jefferies Group's Credicorp position peaked at $1.03M in Q2 2013.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.