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QS Batterymarch Financial Management’s Credicorp BAP Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-2,182
Closed -$290K – 904
2014
Q1 		$290K Buy
+2,182
New +$273K 0.01% 800

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QS Batterymarch Financial Management's BAP Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Credicorp (BAP) in Q2 2014, closing a stake of 2,182 shares — an estimated $290K sold.

QS Batterymarch Financial Management first reported a position in BAP in Q1 2014 and held it in 1 quarter. The position peaked at $290K in Q1 2014. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Credicorp position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,182 Credicorp shares in Q2 2014, an estimated $290K.
  • QS Batterymarch Financial Management first reported a position in Credicorp in Q1 2014 and held it in 1 quarter.
  • QS Batterymarch Financial Management's Credicorp position peaked at $290K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.