Marvin & Palmer Associates’s Credicorp BAP Stock Holding History

Marvin & Palmer Associates’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 Q4	–	Sell	-1,600	Closed	-$170K	–	51
2015 Q3	$170K	Hold	1,600	–	–	0.2%	46
2015 Q2	$222K	Hold	1,600	–	–	0.21%	44
2015 Q1	$225K	Buy	+1,600	New	+$235K	0.19%	52
2014 Q3	–	Sell	-1,500	Closed	-$233K	–	64
2014 Q2	$233K	Sell	1,500 -474	-24%	-$71K	0.2%	61
2014 Q1	$262K	Sell	1,974 -11,429	-85%	-$1.43M	0.23%	56
2013 Q4	$1.71M	Hold	13,403	–	–	1.03%	39
2013 Q3	$1.66M	Sell	13,403 -1,351	-9%	-$161K	1.08%	34
2013 Q2	$1.82M	Buy	+14,754	New	+$2.05M	0.99%	45

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marvin & Palmer Associates's BAP Position: Q4 2015 in Review

Marvin & Palmer Associates sold out of Credicorp (BAP) in Q4 2015, closing a stake of 1,600 shares — an estimated $170K sold.

Marvin & Palmer Associates first reported a position in BAP in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2013. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

Marvin & Palmer Associates reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
Marvin & Palmer Associates sold 1,600 Credicorp shares in Q4 2015, an estimated $170K.
Marvin & Palmer Associates first reported a position in Credicorp in Q2 2013 and held it in 8 quarters.
Marvin & Palmer Associates's Credicorp position peaked at $1.82M in Q2 2013.
236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on Marvin & Palmer Associates's 13F filing for Q4 2015, filed 11 Feb 2016.