Mizuho Trust & Banking’s Credicorp BAP Stock Holding History

Mizuho Trust & Banking’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
2016 Q4	–	Sell	-118,477	Closed	-$18M	–	84
2016 Q3	$18M	Buy	118,477 +2,724	+2%	+$429K	0.05%	387
2016 Q2	$17.9M	Sell	115,753 -1,753	-1%	-$251K	0.05%	378
2016 Q1	$15.4M	Sell	117,506 -2,783	-2%	-$307K	0.05%	409
2015 Q4	$11.7M	Sell	120,289 -9,026	-7%	-$980K	0.04%	475
2015 Q3	$13.8M	Buy	129,315 +24,816	+24%	+$3M	0.05%	427
2015 Q2	$14.5M	Buy	104,499 +13,626	+15%	+$1.99M	0.05%	420
2015 Q1	$12.8M	Buy	90,873 +7,846	+9%	+$1.15M	0.04%	461
2014 Q4	$13.3M	Buy	83,027 +799	+1%	+$127K	0.05%	438
2014 Q3	$12.6M	Buy	+82,228	New	+$12.6M	0.05%	427

Other funds holding BAP

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

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

GAM

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

BFA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mizuho Trust & Banking's BAP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Credicorp (BAP) in Q4 2016, closing a stake of 118,477 shares — an estimated $18M sold.

Mizuho Trust & Banking first reported a position in BAP in Q3 2014 and held it in 9 quarters. The position peaked at $18M in Q3 2016. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

Mizuho Trust & Banking reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 118,477 Credicorp shares in Q4 2016, an estimated $18M.
Mizuho Trust & Banking first reported a position in Credicorp in Q3 2014 and held it in 9 quarters.
Mizuho Trust & Banking's Credicorp position peaked at $18M in Q3 2016.
278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.