Russell Frank Company’s Credicorp BAP Stock Holding History

Russell Frank Company’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 Q1	$85.5M	Sell	652,345 -246,833	-27%	-$27.2M	0.15%	150
2015 Q4	$87.6M	Buy	899,178 +245,458	+38%	+$26.7M	0.15%	150
2015 Q3	$69.3M	Buy	653,720 +104,769	+19%	+$12.7M	0.13%	178
2015 Q2	$76.3M	Buy	548,951 +30,268	+6%	+$4.43M	0.12%	184
2015 Q1	$72.9M	Sell	518,683 -52,343	-9%	-$7.69M	0.13%	183
2014 Q4	$91.8M	Buy	571,026 +108,792	+24%	+$17.3M	0.16%	150
2014 Q3	$70.9M	Buy	462,234 +49,259	+12%	+$7.55M	0.13%	192
2014 Q2	$64.2M	Buy	412,975 +14,135	+4%	+$2.12M	0.11%	209
2014 Q1	$52.9M	Sell	398,840 -74,580	-16%	-$9.35M	0.09%	248
2013 Q4	$59.7M	Buy	473,420 +29,398	+7%	+$3.74M	0.11%	217
2013 Q3	$54.9M	Buy	444,022 +56,232	+15%	+$6.7M	0.1%	237
2013 Q2	$47.8M	Buy	+387,790	New	+$54M	0.09%	267

Other funds holding BAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.69B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 18.13% 1-Year Est. Return

Russell Frank Company's BAP Position: Q1 2016 in Review

Russell Frank Company reduced its Credicorp (BAP) stake by 27% in Q1 2016, selling an estimated $27.2M and leaving 652,345 shares worth $85.5M. The position accounts for 0.15% of the portfolio, ranked #150.

Russell Frank Company first reported a position in BAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $91.8M in Q4 2014. 245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

Russell Frank Company held 652,345 shares of Credicorp worth $85.5M as of Q1 2016.
Russell Frank Company sold 246,833 Credicorp shares in Q1 2016, an estimated $27.2M.
Credicorp made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #150 holding.
Russell Frank Company first reported a position in Credicorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Credicorp position peaked at $91.8M in Q4 2014.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.