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Palladiem’s Credicorp BAP Stock Holding History

Palladiem’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
Q1 		– Sell
-11
Closed -$2K – 188
2014
Q4 		$2K Buy
+11
New +$1.75K ﹤0.01% 184

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palladiem's BAP Position: Q1 2015 in Review

Palladiem sold out of Credicorp (BAP) in Q1 2015, closing a stake of 11 shares — an estimated $2K sold.

Palladiem first reported a position in BAP in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 254 funds tracked by Wall St. Rank hold BAP as of Q1 2015.

  • Palladiem reported no remaining Credicorp position as of Q1 2015 after selling out during the quarter.
  • Palladiem sold 11 Credicorp shares in Q1 2015, an estimated $2K.
  • Palladiem first reported a position in Credicorp in Q4 2014 and held it in 1 quarter.
  • Palladiem's Credicorp position peaked at $2K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Credicorp as of Q1 2015.

Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.