OFI Advisors’s Credicorp BAP Stock Holding History

OFI Advisors’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
2015 Q3	$49K	Sell	458 -213	-32%	-$25.7K	﹤0.01%	1592
2015 Q2	$93K	Buy	671 +582	+654%	+$85.1K	0.01%	1505
2015 Q1	$13K	Sell	89 -567	-86%	-$83.3K	﹤0.01%	1683
2014 Q4	$105K	Buy	656 +543	+481%	+$86.2K	0.01%	1460
2014 Q3	$17K	Hold	113	–	–	﹤0.01%	1679
2014 Q2	$18K	Sell	113 -15	-12%	-$2.25K	﹤0.01%	1651
2014 Q1	$17K	Hold	128	–	–	﹤0.01%	1663
2013 Q4	$16K	Buy	128 +5	+4%	+$637	﹤0.01%	1679
2013 Q3	$15K	Sell	123 -7	-5%	-$834	﹤0.01%	1680
2013 Q2	$16K	Buy	+130	New	+$18.1K	﹤0.01%	1653

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BFA

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

OFI Advisors's BAP Position: Q3 2015 in Review

OFI Advisors reduced its Credicorp (BAP) stake by 32% in Q3 2015, selling an estimated $25.7K and leaving 458 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

OFI Advisors first reported a position in BAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $105K in Q4 2014. 250 funds tracked by Wall St. Rank hold BAP as of Q3 2015.

OFI Advisors held 458 shares of Credicorp worth $49K as of Q3 2015.
OFI Advisors sold 213 Credicorp shares in Q3 2015, an estimated $25.7K.
Credicorp made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1592 holding.
OFI Advisors first reported a position in Credicorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Credicorp position peaked at $105K in Q4 2014.
250 funds tracked by Wall St. Rank held Credicorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.