Northern Trust Company of Connecticut’s Credicorp BAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.47M Buy
34,968
+23,284
+199% +$2.97M 0.03% 742
2013
Q3
$1.45M Sell
11,684
-2,343
-17% -$279K 0.01% 1196
2013
Q2
$1.73M Buy
+14,027
New +$1.95M 0.01% 1093

Other funds holding BAP

Northern Trust Company of Connecticut's BAP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Credicorp (BAP) stake by 199% in Q4 2013, buying an estimated $2.97M and bringing the position to 34,968 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #742.

Northern Trust Company of Connecticut first reported a position in BAP in Q2 2013 and has held it in 3 quarters since. 217 funds tracked by Wall St. Rank hold BAP as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,968 shares of Credicorp worth $4.47M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 23,284 Credicorp shares in Q4 2013, an estimated $2.97M.
  • Credicorp made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #742 holding.
  • Northern Trust Company of Connecticut first reported a position in Credicorp in Q2 2013 and has held it in 3 quarters since.
  • 217 funds tracked by Wall St. Rank held Credicorp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.