Seeyond’s Credicorp BAP Stock Holding History

Seeyond’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
2019 Q4	–	Sell	-148	Closed	-$31K	–	631
2019 Q3	$31K	Hold	148	–	–	﹤0.01%	627
2019 Q2	$34K	Sell	148 -222	-60%	-$50.9K	﹤0.01%	633
2019 Q1	$89K	Buy	+370	New	+$88.2K	0.01%	603

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Seeyond's BAP Position: Q4 2019 in Review

Seeyond sold out of Credicorp (BAP) in Q4 2019, closing a stake of 148 shares — an estimated $31K sold.

Seeyond first reported a position in BAP in Q1 2019 and held it in 3 quarters. The position peaked at $89K in Q1 2019. 269 funds tracked by Wall St. Rank hold BAP as of Q4 2019.

Seeyond reported no remaining Credicorp position as of Q4 2019 after selling out during the quarter.
Seeyond sold 148 Credicorp shares in Q4 2019, an estimated $31K.
Seeyond first reported a position in Credicorp in Q1 2019 and held it in 3 quarters.
Seeyond's Credicorp position peaked at $89K in Q1 2019.
269 funds tracked by Wall St. Rank held Credicorp as of Q4 2019.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.