QCM Cayman’s Credicorp BAP Stock Holding History

QCM Cayman’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
2018 Q3	–	Sell	-1,170	Closed	-$263K	–	131
2018 Q2	$263K	Buy	+1,170	New	+$266K	1.22%	37
2013 Q4	–	Sell	-2,391	Closed	-$296K	–	95
2013 Q3	$296K	Buy	+2,391	New	+$285K	0.18%	115

Other funds holding BAP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

QCM Cayman's BAP Position: Q3 2018 in Review

QCM Cayman sold out of Credicorp (BAP) in Q3 2018, closing a stake of 1,170 shares — an estimated $263K sold.

QCM Cayman first reported a position in BAP in Q3 2013 and held it in 2 quarters. The position peaked at $296K in Q3 2013. 272 funds tracked by Wall St. Rank hold BAP as of Q3 2018.

QCM Cayman reported no remaining Credicorp position as of Q3 2018 after selling out during the quarter.
QCM Cayman sold 1,170 Credicorp shares in Q3 2018, an estimated $263K.
QCM Cayman first reported a position in Credicorp in Q3 2013 and held it in 2 quarters.
QCM Cayman's Credicorp position peaked at $296K in Q3 2013.
272 funds tracked by Wall St. Rank held Credicorp as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.