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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Managed Account Advisors's BAP Position: Q2 2015 in Review

Managed Account Advisors increased its Credicorp (BAP) stake by 31% in Q2 2015, buying an estimated $10.4M and bringing the position to 296,633 shares worth $41.2M. The position accounts for 0.03% of the portfolio, ranked #464.

Managed Account Advisors first reported a position in BAP in Q2 2013 and has held it in 9 quarters since. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

Managed Account Advisors held 296,633 shares of Credicorp worth $41.2M as of Q2 2015.
Managed Account Advisors bought 70,818 Credicorp shares in Q2 2015, an estimated $10.4M.
Credicorp made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #464 holding.
Managed Account Advisors first reported a position in Credicorp in Q2 2013 and has held it in 9 quarters since.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.