Royal Fund Management’s Credicorp BAP Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-25	Closed	-$5K	–	536
2017 Q4	$5K	Buy	+25	New	+$5.18K	﹤0.01%	471

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

Royal Fund Management's BAP Position: Q1 2018 in Review

Royal Fund Management sold out of Credicorp (BAP) in Q1 2018, closing a stake of 25 shares — an estimated $5K sold.

Royal Fund Management first reported a position in BAP in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

Royal Fund Management reported no remaining Credicorp position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 25 Credicorp shares in Q1 2018, an estimated $5K.
Royal Fund Management first reported a position in Credicorp in Q4 2017 and held it in 1 quarter.
Royal Fund Management's Credicorp position peaked at $5K in Q4 2017.
268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.