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Kanaly Trust’s Credicorp BAP Stock Holding History

Kanaly Trust’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
Q4 		$2K Sell
10
-1
-9% -$153 ﹤0.01% 786
2016
Q3 		$2K Hold
11
– – ﹤0.01% 768
2016
Q2 		$2K Buy
11
+2
+22% +$286 ﹤0.01% 755
2016
Q1 		$1K Sell
9
-11
-55% -$1.21K ﹤0.01% 816
2015
Q4 		$2K Sell
20
-3
-13% -$326 ﹤0.01% 777
2015
Q3 		$2K Buy
23
+4
+21% +$483 ﹤0.01% 752
2015
Q2 		$3K Buy
+19
New +$2.78K ﹤0.01% 700

Other funds holding BAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kanaly Trust's BAP Position: Q4 2016 in Review

Kanaly Trust reduced its Credicorp (BAP) stake by 9.1% in Q4 2016, selling an estimated $153 and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Kanaly Trust first reported a position in BAP in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q2 2015. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • Kanaly Trust held 10 shares of Credicorp worth $2K as of Q4 2016.
  • Kanaly Trust sold 1 Credicorp share in Q4 2016, an estimated $153.
  • Credicorp made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #786 holding.
  • Kanaly Trust first reported a position in Credicorp in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's Credicorp position peaked at $3K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.