SEI Trust Company’s Credicorp BAP Stock Holding History

SEI Trust 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
2014 Q3	$11.7M	Buy	76,002 +18,876	+33%	+$2.89M	0.11%	227
2014 Q2	$8.88M	Sell	57,126 -4,495	-7%	-$674K	0.09%	289
2014 Q1	$8.18M	Buy	61,621 +19,763	+47%	+$2.48M	0.08%	292
2013 Q4	$5.35M	Buy	41,858 +14,348	+52%	+$1.83M	0.05%	401
2013 Q3	$3.4M	Buy	27,510 +996	+4%	+$119K	0.04%	494
2013 Q2	$3.27M	Buy	+26,514	New	+$3.69M	0.04%	437

Other funds holding BAP

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SEI Trust Company's BAP Position: Q3 2014 in Review

SEI Trust Company increased its Credicorp (BAP) stake by 33% in Q3 2014, buying an estimated $2.89M and bringing the position to 76,002 shares worth $11.7M. The position accounts for 0.11% of the portfolio, ranked #227.

SEI Trust Company first reported a position in BAP in Q2 2013 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold BAP as of Q3 2014.

SEI Trust Company held 76,002 shares of Credicorp worth $11.7M as of Q3 2014.
SEI Trust Company bought 18,876 Credicorp shares in Q3 2014, an estimated $2.89M.
Credicorp made up 0.11% of SEI Trust Company's portfolio in Q3 2014, its #227 holding.
SEI Trust Company first reported a position in Credicorp in Q2 2013 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Credicorp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.