Managed Account Advisors’s Credicorp BAP Stock Holding History

Managed Account Advisors’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
2015 Q2	$41.2M	Buy	296,633 +70,818	+31%	+$10.4M	0.03%	464
2015 Q1	$31.8M	Buy	225,815 +60,611	+37%	+$8.91M	0.03%	537
2014 Q4	$26.5M	Buy	165,204 +21,195	+15%	+$3.37M	0.03%	586
2014 Q3	$22.1M	Buy	144,009 +51,284	+55%	+$7.86M	0.02%	640
2014 Q2	$14.4M	Buy	92,725 +1,784	+2%	+$267K	0.02%	834
2014 Q1	$12.1M	Buy	90,941 +13,164	+17%	+$1.65M	0.02%	886
2013 Q4	$9.94M	Buy	77,777 +6,785	+10%	+$864K	0.01%	967
2013 Q3	$8.78M	Buy	70,992 +33,393	+89%	+$3.98M	0.01%	979
2013 Q2	$4.63M	Buy	+37,599	New	+$5.24M	0.01%	1227

Other funds holding BAP

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return