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NumerixS Investment Technologies’s Credicorp BAP Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-3,500
Closed -$718K – 1133
2017
Q3 		$718K Buy
+3,500
New +$687K 0.16% 157
2017
Q2 		– Sell
-4,100
Closed -$670K – 1129
2017
Q1 		$670K Buy
+4,100
New +$674K 0.08% 319
2016
Q4 		– Sell
-5,800
Closed -$883K – 1121
2016
Q3 		$883K Buy
5,800
+1,700
+41% +$268K 0.11% 224
2016
Q2 		$633K Buy
+4,100
New +$587K 0.09% 327
2015
Q4 		– Sell
-4,500
Closed -$479K – 765
2015
Q3 		$479K Buy
+4,500
New +$544K 0.05% 403
2015
Q2 		– Sell
-1,490
Closed -$210K – 628
2015
Q1 		$210K Sell
1,490
-610
-29% -$89.7K 0.04% 527
2014
Q4 		$336K Buy
+2,100
New +$333K 0.11% 264

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NumerixS Investment Technologies's BAP Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Credicorp (BAP) in Q4 2017, closing a stake of 3,500 shares — an estimated $718K sold.

NumerixS Investment Technologies first reported a position in BAP in Q4 2014 and held it in 7 quarters. The position peaked at $883K in Q3 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Credicorp position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,500 Credicorp shares in Q4 2017, an estimated $718K.
  • NumerixS Investment Technologies first reported a position in Credicorp in Q4 2014 and held it in 7 quarters.
  • NumerixS Investment Technologies's Credicorp position peaked at $883K in Q3 2016.
  • 265 funds tracked by Wall St. Rank held Credicorp as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.