Lombard Odier Asset Management (Switzerland)’s Credicorp BAP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-2,467	Closed	-$443K	–	357
2017 Q2	$443K	Buy	2,467 +34	+1%	+$5.68K	0.05%	257
2017 Q1	$397K	Buy	+2,433	New	+$400K	0.04%	274
2016 Q3	–	Sell	-2,342	Closed	-$361K	–	120
2016 Q2	$361K	Buy	+2,342	New	+$335K	0.05%	214
2016 Q1	–	Sell	-6,240	Closed	-$607K	–	407
2015 Q4	$607K	Buy	6,240 +11	+0.2%	+$1.19K	0.07%	164
2015 Q3	$663K	Sell	6,229 -253	-4%	-$30.6K	0.06%	140
2015 Q2	$900K	Sell	6,482 -804	-11%	-$118K	0.07%	148
2015 Q1	$1.02M	Buy	7,286 +618	+9%	+$90.8K	0.11%	138
2014 Q4	$1.07M	Buy	+6,668	New	+$1.06M	0.11%	135

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

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

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

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

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

Lombard Odier Asset Management (Switzerland)'s BAP Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Credicorp (BAP) in Q3 2017, closing a stake of 2,467 shares — an estimated $443K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BAP in Q4 2014 and held it in 8 quarters. The position peaked at $1.07M in Q4 2014. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Credicorp position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,467 Credicorp shares in Q3 2017, an estimated $443K.
Lombard Odier Asset Management (Switzerland) first reported a position in Credicorp in Q4 2014 and held it in 8 quarters.
Lombard Odier Asset Management (Switzerland)'s Credicorp position peaked at $1.07M in Q4 2014.
269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.