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Legg Mason International Equities’s Credicorp BAP Stock Holding History

Legg Mason International Equities’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
2013
Q3 		$1.02M Sell
8,264
-79,826
-91% -$9.51M 12.32% 3
2013
Q2 		$10.8M Buy
+88,090
New +$12.3M 19.66% 2

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Legg Mason International Equities's BAP Position: Q3 2013 in Review

Legg Mason International Equities reduced its Credicorp (BAP) stake by 91% in Q3 2013, selling an estimated $9.51M and leaving 8,264 shares worth $1.02M. The position accounts for 12.32% of the portfolio, ranked #3.

Legg Mason International Equities first reported a position in BAP in Q2 2013 and has held it in 2 quarters since. The position peaked at $10.8M in Q2 2013. 214 funds tracked by Wall St. Rank hold BAP as of Q3 2013.

  • Legg Mason International Equities held 8,264 shares of Credicorp worth $1.02M as of Q3 2013.
  • Legg Mason International Equities sold 79,826 Credicorp shares in Q3 2013, an estimated $9.51M.
  • Credicorp made up 12.32% of Legg Mason International Equities's portfolio in Q3 2013, its #3 holding.
  • Legg Mason International Equities first reported a position in Credicorp in Q2 2013 and has held it in 2 quarters since.
  • Legg Mason International Equities's Credicorp position peaked at $10.8M in Q2 2013.
  • 214 funds tracked by Wall St. Rank held Credicorp as of Q3 2013.

Based on Legg Mason International Equities's 13F filing for Q3 2013, filed 14 Nov 2013.