Rossmore Private Capital’s Credicorp BAP Stock Holding History

Rossmore Private Capital’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 Q1	–	Sell	-10	Closed	-$2.07K	–	124
2017 Q4	$2.07K	Buy	+10	New	+$2.07K	﹤0.01%	411

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

GIM

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

Rossmore Private Capital's BAP Position: Q1 2018 in Review

Rossmore Private Capital sold out of Credicorp (BAP) in Q1 2018, closing a stake of 10 shares — an estimated $2.07K sold.

Rossmore Private Capital first reported a position in BAP in Q4 2017 and held it in 1 quarter. The position peaked at $2.07K in Q4 2017. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

Rossmore Private Capital reported no remaining Credicorp position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 10 Credicorp shares in Q1 2018, an estimated $2.07K.
Rossmore Private Capital first reported a position in Credicorp in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Credicorp position peaked at $2.07K in Q4 2017.
268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.