Tarbox Family Office’s Credicorp BAP Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-50	Closed	-$7K	–	557
2016 Q1	$7K	Buy	+50	New	+$5.51K	0.01%	282

Other funds holding BAP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Tarbox Family Office's BAP Position: Q2 2016 in Review

Tarbox Family Office sold out of Credicorp (BAP) in Q2 2016, closing a stake of 50 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in BAP in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 265 funds tracked by Wall St. Rank hold BAP as of Q2 2016.

Tarbox Family Office reported no remaining Credicorp position as of Q2 2016 after selling out during the quarter.
Tarbox Family Office sold 50 Credicorp shares in Q2 2016, an estimated $7K.
Tarbox Family Office first reported a position in Credicorp in Q1 2016 and held it in 1 quarter.
Tarbox Family Office's Credicorp position peaked at $7K in Q1 2016.
265 funds tracked by Wall St. Rank held Credicorp as of Q2 2016.

Based on Tarbox Family Office's 13F filing for Q2 2016, filed 29 Jul 2016.