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Lloyds Banking Group’s Credicorp BAP Stock Holding History

Lloyds Banking 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
2014
Q2 		– Sell
-52,885
Closed -$7.02M – 525
2014
Q1 		$7.02M Buy
52,885
+208
+0.4% +$26.1K 0.06% 251
2013
Q4 		$6.73M Buy
52,677
+48,313
+1,107% +$6.15M 0.06% 253
2013
Q3 		$539K Hold
4,364
– – 0.01% 551
2013
Q2 		$537K Buy
+4,364
New +$608K 0.01% 534

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lloyds Banking Group's BAP Position: Q2 2014 in Review

Lloyds Banking Group sold out of Credicorp (BAP) in Q2 2014, closing a stake of 52,885 shares — an estimated $7.02M sold.

Lloyds Banking Group first reported a position in BAP in Q2 2013 and held it in 4 quarters. The position peaked at $7.02M in Q1 2014. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • Lloyds Banking Group reported no remaining Credicorp position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 52,885 Credicorp shares in Q2 2014, an estimated $7.02M.
  • Lloyds Banking Group first reported a position in Credicorp in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Credicorp position peaked at $7.02M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.