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Natixis Investment Managers International’s Credicorp BAP Stock Holding History

Natixis Investment Managers International’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
2018
Q2 		– Sell
-4,500
Closed -$1.02M – 715
2018
Q1 		$1.02M Hold
4,500
– – 0.07% 172
2017
Q4 		$933K Sell
4,500
-10,300
-70% -$2.14M 0.1% 93
2017
Q3 		$3.03M Hold
14,800
– – 0.26% 64
2017
Q2 		$2.65M Hold
14,800
– – 0.23% 69
2017
Q1 		$2.42M Hold
14,800
– – 0.21% 72
2016
Q4 		$2.34M Hold
14,800
– – 0.22% 76
2016
Q3 		$2.25M Hold
14,800
– – 0.23% 68
2016
Q2 		$2.28M Sell
14,800
-13,700
-48% -$1.96M 0.25% 62
2016
Q1 		$3.73M Sell
28,500
-4,500
-14% -$496K 0.44% 53
2015
Q4 		$3.21M Hold
33,000
– – 0.42% 51
2015
Q3 		$3.51M Buy
33,000
+11,000
+50% +$1.33M 0.47% 46
2015
Q2 		$3.06M Buy
22,000
+7,500
+52% +$1.1M 0.38% 53
2015
Q1 		$2.04M Sell
14,500
-1,200
-8% -$176K 0.26% 66
2014
Q4 		$2.52M Buy
15,700
+2,700
+21% +$429K 0.33% 51
2014
Q3 		$2M Buy
13,000
+500
+4% +$76.6K 0.29% 69
2014
Q2 		$1.94M Buy
12,500
+6,266
+101% +$939K 0.26% 75
2014
Q1 		$828K Buy
+6,234
New +$781K 0.12% 100
2013
Q4 		– Sell
-7,273
Closed -$899K – 145
2013
Q3 		$899K Hold
7,273
– – 0.2% 63
2013
Q2 		$896K Buy
+7,273
New +$1.01M 0.21% 54

Other funds holding BAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Natixis Investment Managers International's BAP Position: Q2 2018 in Review

Natixis Investment Managers International sold out of Credicorp (BAP) in Q2 2018, closing a stake of 4,500 shares — an estimated $1.02M sold.

Natixis Investment Managers International first reported a position in BAP in Q2 2013 and held it in 19 quarters. The position peaked at $3.73M in Q1 2016. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

  • Natixis Investment Managers International reported no remaining Credicorp position as of Q2 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 4,500 Credicorp shares in Q2 2018, an estimated $1.02M.
  • Natixis Investment Managers International first reported a position in Credicorp in Q2 2013 and held it in 19 quarters.
  • Natixis Investment Managers International's Credicorp position peaked at $3.73M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on Natixis Investment Managers International's 13F filing for Q2 2018, filed 14 Aug 2018.