Numeric Investors’s Credicorp BAP Stock Holding History

Numeric Investors’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 Q1	–	Sell	-37,600	Closed	-$3.66M	–	978
2015 Q4	$3.66M	Buy	37,600 +16,300	+77%	+$1.77M	0.04%	344
2015 Q3	$2.27M	Buy	+21,300	New	+$2.57M	0.03%	365
2015 Q1	–	Sell	-8,100	Closed	-$1.3M	–	888
2014 Q4	$1.3M	Buy	8,100 +6,300	+350%	+$1M	0.02%	414
2014 Q3	$276K	Buy	+1,800	New	+$276K	﹤0.01%	701

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Numeric Investors's BAP Position: Q1 2016 in Review

Numeric Investors sold out of Credicorp (BAP) in Q1 2016, closing a stake of 37,600 shares — an estimated $3.66M sold.

Numeric Investors first reported a position in BAP in Q3 2014 and held it in 4 quarters. The position peaked at $3.66M in Q4 2015. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

Numeric Investors reported no remaining Credicorp position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 37,600 Credicorp shares in Q1 2016, an estimated $3.66M.
Numeric Investors first reported a position in Credicorp in Q3 2014 and held it in 4 quarters.
Numeric Investors's Credicorp position peaked at $3.66M in Q4 2015.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.