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MSI Financial Services’s Credicorp BAP Stock Holding History

MSI Financial Services’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 		$9K Hold
59
– – ﹤0.01% 2845
2016
Q3 		$9K Buy
59
+41
+228% +$6.46K ﹤0.01% 2836
2016
Q2 		$3K Sell
18
-42
-70% -$6.01K ﹤0.01% 3327
2016
Q1 		$8K Hold
60
– – ﹤0.01% 2898
2015
Q4 		$6K Hold
60
– – ﹤0.01% 2960
2015
Q3 		$6K Hold
60
– – ﹤0.01% 2298
2015
Q2 		$8K Buy
+60
New +$8.78K ﹤0.01% 2229

Other funds holding BAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MSI Financial Services's BAP Position: Q4 2016 in Review

MSI Financial Services held its Credicorp (BAP) position steady in Q4 2016 at 59 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

MSI Financial Services first reported a position in BAP in Q2 2015 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • MSI Financial Services held 59 shares of Credicorp worth $9K as of Q4 2016.
  • MSI Financial Services left its Credicorp share count unchanged in Q4 2016.
  • Credicorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2845 holding.
  • MSI Financial Services first reported a position in Credicorp in Q2 2015 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.