Old Mutual Customised Solutions’s Credicorp BAP Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$135K	Hold	600	–	–	0.01%	630
2018 Q1	$136K	Sell	600 -2,187	-78%	-$485K	0.01%	620
2017 Q4	$579K	Hold	2,787	–	–	0.06%	366
2017 Q3	$573K	Hold	2,787	–	–	0.08%	296
2017 Q2	$501K	Buy	2,787 +16	+0.6%	+$2.67K	0.07%	312
2017 Q1	$453K	Hold	2,771	–	–	0.07%	329
2016 Q4	$438K	Buy	2,771 +600	+28%	+$91.9K	0.08%	300
2016 Q3	$331K	Hold	2,171	–	–	0.1%	250
2016 Q2	$335K	Hold	2,171	–	–	0.08%	291
2016 Q1	$284K	Sell	2,171 -2,668	-55%	-$294K	0.07%	327
2015 Q4	$474K	Hold	4,839	–	–	0.12%	206
2015 Q3	$513K	Hold	4,839	–	–	0.14%	184
2015 Q2	$673K	Hold	4,839	–	–	0.16%	157
2015 Q1	$682K	Hold	4,839	–	–	0.16%	153
2014 Q4	$776K	Hold	4,839	–	–	0.22%	106
2014 Q3	$738K	Hold	4,839	–	–	0.21%	101
2014 Q2	$751K	Sell	4,839 -189	-4%	-$28.3K	0.18%	125
2014 Q1	$663K	Buy	5,028 +2,950	+142%	+$370K	0.17%	135
2013 Q4	$261K	Sell	2,078 -1,247	-38%	-$159K	0.07%	323
2013 Q3	$410K	Sell	3,325 -623	-16%	-$74.2K	0.12%	195
2013 Q2	$487K	Buy	+3,948	New	+$550K	0.14%	150

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Old Mutual Customised Solutions's BAP Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Credicorp (BAP) position steady in Q2 2018 at 600 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #630.

Old Mutual Customised Solutions first reported a position in BAP in Q2 2013 and has held it in 21 quarters since. The position peaked at $776K in Q4 2014. 275 funds tracked by Wall St. Rank hold BAP as of Q2 2018.

Old Mutual Customised Solutions held 600 shares of Credicorp worth $135K as of Q2 2018.
Old Mutual Customised Solutions left its Credicorp share count unchanged in Q2 2018.
Credicorp made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #630 holding.
Old Mutual Customised Solutions first reported a position in Credicorp in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Credicorp position peaked at $776K in Q4 2014.
275 funds tracked by Wall St. Rank held Credicorp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.