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Ontario Teachers' Pension Plan Board’s Credicorp BAP Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-84,304
Closed -$8.97M – 577
2015
Q3 		$8.97M Buy
84,304
+24,304
+41% +$2.94M 0.08% 145
2015
Q2 		$8.34M Hold
60,000
– – 0.06% 246
2015
Q1 		$8.44M Buy
+60,000
New +$8.82M 0.06% 232
2013
Q3 		– Sell
-644,098
Closed -$79.3M – 748
2013
Q2 		$79.3M Buy
+644,098
New +$89.7M 0.59% 51

Other funds holding BAP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's BAP Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Credicorp (BAP) in Q4 2015, closing a stake of 84,304 shares — an estimated $8.97M sold.

Ontario Teachers' Pension Plan Board first reported a position in BAP in Q2 2013 and held it in 4 quarters. The position peaked at $79.3M in Q2 2013. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 84,304 Credicorp shares in Q4 2015, an estimated $8.97M.
  • Ontario Teachers' Pension Plan Board first reported a position in Credicorp in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Credicorp position peaked at $79.3M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.