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Placemark Investments’s Credicorp BAP Stock Holding History

Placemark Investments’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
Q1 		– Sell
-3,910
Closed -$500K – 1591
2013
Q4 		$500K Buy
3,910
+343
+10% +$43.7K 0.01% 1135
2013
Q3 		$439K Buy
3,567
+902
+34% +$107K 0.01% 1154
2013
Q2 		$328K Buy
+2,665
New +$371K 0.01% 1226

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's BAP Position: Q1 2014 in Review

Placemark Investments sold out of Credicorp (BAP) in Q1 2014, closing a stake of 3,910 shares — an estimated $500K sold.

Placemark Investments first reported a position in BAP in Q2 2013 and held it in 3 quarters. The position peaked at $500K in Q4 2013. 223 funds tracked by Wall St. Rank hold BAP as of Q1 2014.

  • Placemark Investments reported no remaining Credicorp position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 3,910 Credicorp shares in Q1 2014, an estimated $500K.
  • Placemark Investments first reported a position in Credicorp in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Credicorp position peaked at $500K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Credicorp as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.