Nair Vinay’s Credicorp BAP Stock Holding History

Nair Vinay’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	–	Sell	-1,443	Closed	-$203K	–	175
2015 Q1	$203K	Buy	+1,443	New	+$212K	0.14%	322

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

Nair Vinay's BAP Position: Q2 2015 in Review

Nair Vinay sold out of Credicorp (BAP) in Q2 2015, closing a stake of 1,443 shares — an estimated $203K sold.

Nair Vinay first reported a position in BAP in Q1 2015 and held it in 1 quarter. The position peaked at $203K in Q1 2015. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2015.

Nair Vinay reported no remaining Credicorp position as of Q2 2015 after selling out during the quarter.
Nair Vinay sold 1,443 Credicorp shares in Q2 2015, an estimated $203K.
Nair Vinay first reported a position in Credicorp in Q1 2015 and held it in 1 quarter.
Nair Vinay's Credicorp position peaked at $203K in Q1 2015.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.