Sepio Capital’s Credicorp BAP Stock Holding History

Sepio Capital’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 Q3	–	Sell	-1,280	Closed	-$293K	–	254
2019 Q2	$293K	Buy	+1,280	New	+$293K	0.04%	201

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sepio Capital's BAP Position: Q3 2019 in Review

Sepio Capital sold out of Credicorp (BAP) in Q3 2019, closing a stake of 1,280 shares — an estimated $293K sold.

Sepio Capital first reported a position in BAP in Q2 2019 and held it in 1 quarter. The position peaked at $293K in Q2 2019. 273 funds tracked by Wall St. Rank hold BAP as of Q3 2019.

Sepio Capital reported no remaining Credicorp position as of Q3 2019 after selling out during the quarter.
Sepio Capital sold 1,280 Credicorp shares in Q3 2019, an estimated $293K.
Sepio Capital first reported a position in Credicorp in Q2 2019 and held it in 1 quarter.
Sepio Capital's Credicorp position peaked at $293K in Q2 2019.
273 funds tracked by Wall St. Rank held Credicorp as of Q3 2019.

Based on Sepio Capital's 13F filing for Q3 2019, filed 25 Oct 2019.