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Man Investments (UK)’s Credicorp BAP Stock Holding History

Man Investments (UK)’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 		$630K Sell
4,052
-3,453
-46% -$517K 0.05% 515
2014
Q1 		$996K Sell
7,505
-5,490
-42% -$688K 0.09% 432
2013
Q4 		$1.66M Buy
12,995
+11,054
+570% +$1.41M 0.19% 207
2013
Q3 		$240K Sell
1,941
-14,949
-89% -$1.78M 0.03% 595
2013
Q2 		$2.08M Buy
+16,890
New +$2.35M 0.46% 18

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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

Man Investments (UK)'s BAP Position: Q2 2014 in Review

Man Investments (UK) reduced its Credicorp (BAP) stake by 46% in Q2 2014, selling an estimated $517K and leaving 4,052 shares worth $630K. The position accounts for 0.05% of the portfolio, ranked #515.

Man Investments (UK) first reported a position in BAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.08M in Q2 2013. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • Man Investments (UK) held 4,052 shares of Credicorp worth $630K as of Q2 2014.
  • Man Investments (UK) sold 3,453 Credicorp shares in Q2 2014, an estimated $517K.
  • Credicorp made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #515 holding.
  • Man Investments (UK) first reported a position in Credicorp in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Credicorp position peaked at $2.08M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.