Pear Tree Advisors’s Credicorp BAP Stock Holding History

Pear Tree Advisors’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
2016 Q2	–	Sell	-1,201	Closed	-$157K	–	107
2016 Q1	$157K	Sell	1,201 -6,559	-85%	-$722K	0.06%	73
2015 Q4	$755K	Buy	+7,760	New	+$843K	0.31%	55
2015 Q3	–	Sell	-8,016	Closed	-$1.11M	–	45
2015 Q2	$1.11M	Buy	+8,016	New	+$1.17M	12.29%	2
2014 Q4	–	Sell	-934	Closed	-$143K	–	50
2014 Q3	$143K	Hold	934	–	–	0.12%	22
2014 Q2	$145K	Sell	934 -36	-4%	-$5.39K	0.11%	24
2014 Q1	$129K	Buy	970 +233	+32%	+$29.2K	0.11%	22
2013 Q4	$94K	Hold	737	–	–	0.12%	28
2013 Q3	$91K	Buy	737 +145	+24%	+$17.3K	0.1%	23
2013 Q2	$73K	Buy	+592	New	+$82.4K	0.1%	25

Other funds holding BAP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pear Tree Advisors's BAP Position: Q2 2016 in Review

Pear Tree Advisors sold out of Credicorp (BAP) in Q2 2016, closing a stake of 1,201 shares — an estimated $157K sold.

Pear Tree Advisors first reported a position in BAP in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2015. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

Pear Tree Advisors reported no remaining Credicorp position as of Q2 2016 after selling out during the quarter.
Pear Tree Advisors sold 1,201 Credicorp shares in Q2 2016, an estimated $157K.
Pear Tree Advisors first reported a position in Credicorp in Q2 2013 and held it in 9 quarters.
Pear Tree Advisors's Credicorp position peaked at $1.11M in Q2 2015.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.