RS Investment Management’s Credicorp BAP Stock Holding History

RS Investment 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
2016 Q2	$4.07M	Sell	26,361 -1,441	-5%	-$206K	0.04%	279
2016 Q1	$3.64M	Buy	+27,802	New	+$3.06M	0.04%	280
2015 Q3	–	Sell	-23,563	Closed	-$3.27M	–	355
2015 Q2	$3.27M	Buy	23,563 +1,063	+5%	+$156K	0.03%	287
2015 Q1	$3.16M	Sell	22,500 -12,665	-36%	-$1.86M	0.03%	295
2014 Q4	$5.63M	Sell	35,165 -13,590	-28%	-$2.16M	0.05%	276
2014 Q3	$7.48M	Sell	48,755 -5,190	-10%	-$795K	0.07%	264
2014 Q2	$8.39M	Buy	53,945 +6,354	+13%	+$952K	0.07%	245
2014 Q1	$6.32M	Sell	47,591 -12,936	-21%	-$1.62M	0.04%	257
2013 Q4	$7.73M	Buy	60,527 +22,365	+59%	+$2.85M	0.05%	231
2013 Q3	$4.72M	Buy	38,162 +10,557	+38%	+$1.26M	0.03%	247
2013 Q2	$3.4M	Buy	+27,605	New	+$3.84M	0.02%	258

Other funds holding BAP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

GAM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

RS Investment Management's BAP Position: Q2 2016 in Review

RS Investment Management reduced its Credicorp (BAP) stake by 5.2% in Q2 2016, selling an estimated $206K and leaving 26,361 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #279.

RS Investment Management first reported a position in BAP in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.39M in Q2 2014. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

RS Investment Management held 26,361 shares of Credicorp worth $4.07M as of Q2 2016.
RS Investment Management sold 1,441 Credicorp shares in Q2 2016, an estimated $206K.
Credicorp made up 0.04% of RS Investment Management's portfolio in Q2 2016, its #279 holding.
RS Investment Management first reported a position in Credicorp in Q2 2013 and has held it in 11 quarters since.
RS Investment Management's Credicorp position peaked at $8.39M in Q2 2014.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.