STRS Ohio’s Credicorp BAP Stock Holding History

STRS Ohio’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 Q4	–	Sell	-2,840	Closed	-$432K	–	1922
2016 Q3	$432K	Hold	2,840	–	–	﹤0.01%	1354
2016 Q2	$438K	Hold	2,840	–	–	﹤0.01%	1355
2016 Q1	$372K	Hold	2,840	–	–	﹤0.01%	1375
2015 Q4	$276K	Hold	2,840	–	–	﹤0.01%	1452
2015 Q3	$302K	Sell	2,840 -5,313	-65%	-$642K	﹤0.01%	1437
2015 Q2	$1.13M	Hold	8,153	–	–	0.01%	782
2015 Q1	$1.15M	Hold	8,153	–	–	0.01%	723
2014 Q4	$1.31M	Buy	+8,153	New	+$1.29M	0.01%	685
2014 Q3	–	Sell	-50,000	Closed	-$7.77M	–	1786
2014 Q2	$7.77M	Sell	50,000 -1,950	-4%	-$292K	0.03%	437
2014 Q1	$6.9M	Sell	51,950 -11,325	-18%	-$1.42M	0.03%	454
2013 Q4	$8.08M	Sell	63,275 -727	-1%	-$92.6K	0.04%	420
2013 Q3	$7.91M	Buy	64,002 +727	+1%	+$86.6K	0.03%	440
2013 Q2	$7.79M	Buy	+63,275	New	+$8.81M	0.03%	438

Other funds holding BAP

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

BFA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

STRS Ohio's BAP Position: Q4 2016 in Review

STRS Ohio sold out of Credicorp (BAP) in Q4 2016, closing a stake of 2,840 shares — an estimated $432K sold.

STRS Ohio first reported a position in BAP in Q2 2013 and held it in 13 quarters. The position peaked at $8.08M in Q4 2013. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

STRS Ohio reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 2,840 Credicorp shares in Q4 2016, an estimated $432K.
STRS Ohio first reported a position in Credicorp in Q2 2013 and held it in 13 quarters.
STRS Ohio's Credicorp position peaked at $8.08M in Q4 2013.
278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.