Ostrum Asset Management’s Credicorp BAP Stock Holding History

Ostrum Asset Management’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
2020 Q2	–	Sell	-39,000	Closed	-$5.58M	–	68
2020 Q1	$5.58M	Hold	39,000	–	–	3.85%	5
2019 Q4	$8.31M	Hold	39,000	–	–	3.95%	6
2019 Q3	$8.13M	Hold	39,000	–	–	4.07%	7
2019 Q2	$8.93M	Buy	39,000 +1,500	+4%	+$344K	2.47%	6
2019 Q1	$9M	Buy	37,500 +12,000	+47%	+$2.86M	2.95%	6
2018 Q4	$5.65M	Buy	+25,500	New	+$5.64M	2.22%	10

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ostrum Asset Management's BAP Position: Q2 2020 in Review

Ostrum Asset Management sold out of Credicorp (BAP) in Q2 2020, closing a stake of 39,000 shares — an estimated $5.58M sold.

Ostrum Asset Management first reported a position in BAP in Q4 2018 and held it in 6 quarters. The position peaked at $9M in Q1 2019. 250 funds tracked by Wall St. Rank hold BAP as of Q2 2020.

Ostrum Asset Management reported no remaining Credicorp position as of Q2 2020 after selling out during the quarter.
Ostrum Asset Management sold 39,000 Credicorp shares in Q2 2020, an estimated $5.58M.
Ostrum Asset Management first reported a position in Credicorp in Q4 2018 and held it in 6 quarters.
Ostrum Asset Management's Credicorp position peaked at $9M in Q1 2019.
250 funds tracked by Wall St. Rank held Credicorp as of Q2 2020.

Based on Ostrum Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.