LMR Partners’s Credicorp BAP Stock Holding History

LMR Partners’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 Q4	–	Sell	-3,070	Closed	-$632K	–	328
2017 Q3	$632K	Buy	+3,070	New	+$603K	0.07%	156

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LMR Partners's BAP Position: Q4 2017 in Review

LMR Partners sold out of Credicorp (BAP) in Q4 2017, closing a stake of 3,070 shares — an estimated $632K sold.

LMR Partners first reported a position in BAP in Q3 2017 and held it in 1 quarter. The position peaked at $632K in Q3 2017. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

LMR Partners reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
LMR Partners sold 3,070 Credicorp shares in Q4 2017, an estimated $632K.
LMR Partners first reported a position in Credicorp in Q3 2017 and held it in 1 quarter.
LMR Partners's Credicorp position peaked at $632K in Q3 2017.
265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.