PartnerRe Asset Management’s Credicorp BAP Stock Holding History

PartnerRe 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
2014 Q4	–	Sell	-1,094	Closed	-$168K	–	518
2014 Q3	$168K	Buy	1,094 +13	+1%	+$1.99K	0.03%	400
2014 Q2	$168K	Sell	1,081 -42	-4%	-$6.29K	0.03%	436
2014 Q1	$149K	Sell	1,123 -73	-6%	-$9.15K	0.03%	466
2013 Q4	$153K	Buy	1,196 +7	+0.6%	+$892	0.03%	456
2013 Q3	$147K	Buy	+1,189	New	+$142K	0.02%	454

Other funds holding BAP

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PartnerRe Asset Management's BAP Position: Q4 2014 in Review

PartnerRe Asset Management sold out of Credicorp (BAP) in Q4 2014, closing a stake of 1,094 shares — an estimated $168K sold.

PartnerRe Asset Management first reported a position in BAP in Q3 2013 and held it in 5 quarters. The position peaked at $168K in Q3 2014. 239 funds tracked by Wall St. Rank hold BAP as of Q4 2014.

PartnerRe Asset Management reported no remaining Credicorp position as of Q4 2014 after selling out during the quarter.
PartnerRe Asset Management sold 1,094 Credicorp shares in Q4 2014, an estimated $168K.
PartnerRe Asset Management first reported a position in Credicorp in Q3 2013 and held it in 5 quarters.
PartnerRe Asset Management's Credicorp position peaked at $168K in Q3 2014.
239 funds tracked by Wall St. Rank held Credicorp as of Q4 2014.

Based on PartnerRe Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.