Nomura Holdings
BAP icon

Nomura Holdings’s Credicorp BAP Stock Holding History

Nomura Holdings’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
2017
Q3 		– Sell
-4,138
Closed -$742K – 1479
2017
Q2 		$742K Buy
4,138
+2,589
+167% +$432K ﹤0.01% 1121
2017
Q1 		$254K Buy
+1,549
New +$255K ﹤0.01% 1112
2015
Q4 		– Sell
-5,303
Closed -$583K – 1848
2015
Q3 		$583K Buy
+5,303
New +$641K ﹤0.01% 912
2015
Q1 		– Sell
-6,511
Closed -$1.04M – 1765
2014
Q4 		$1.04M Buy
+6,511
New +$1.03M ﹤0.01% 1342
2014
Q3 		– Sell
-3,732
Closed -$580K – 2759
2014
Q2 		$580K Sell
3,732
-2,071
-36% -$310K ﹤0.01% 1701
2014
Q1 		$761K Buy
+5,803
New +$727K ﹤0.01% 1589
2013
Q4 		– Sell
-26,029
Closed -$3.21M – 1996
2013
Q3 		$3.21M Buy
26,029
+17,655
+211% +$2.1M 0.02% 650
2013
Q2 		$1.03M Buy
+8,374
New +$1.17M 0.01% 972

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nomura Holdings's BAP Position: Q3 2017 in Review

Nomura Holdings sold out of Credicorp (BAP) in Q3 2017, closing a stake of 4,138 shares — an estimated $742K sold.

Nomura Holdings first reported a position in BAP in Q2 2013 and held it in 8 quarters. The position peaked at $3.21M in Q3 2013. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

  • Nomura Holdings reported no remaining Credicorp position as of Q3 2017 after selling out during the quarter.
  • Nomura Holdings sold 4,138 Credicorp shares in Q3 2017, an estimated $742K.
  • Nomura Holdings first reported a position in Credicorp in Q2 2013 and held it in 8 quarters.
  • Nomura Holdings's Credicorp position peaked at $3.21M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.