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TDAM USA’s Credicorp BAP Stock Holding History

TDAM USA’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
-1,424
Closed -$217K – 366
2016
Q3 		$217K Hold
1,424
– – 0.01% 343
2016
Q2 		$220K Buy
+1,424
New +$204K 0.01% 332
2015
Q3 		– Sell
-1,995
Closed -$277K – 383
2015
Q2 		$277K Buy
1,995
+437
+28% +$63.9K 0.01% 339
2015
Q1 		$219K Buy
+1,558
New +$229K 0.01% 385

Other funds holding BAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TDAM USA's BAP Position: Q4 2016 in Review

TDAM USA sold out of Credicorp (BAP) in Q4 2016, closing a stake of 1,424 shares — an estimated $217K sold.

TDAM USA first reported a position in BAP in Q1 2015 and held it in 4 quarters. The position peaked at $277K in Q2 2015. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • TDAM USA reported no remaining Credicorp position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 1,424 Credicorp shares in Q4 2016, an estimated $217K.
  • TDAM USA first reported a position in Credicorp in Q1 2015 and held it in 4 quarters.
  • TDAM USA's Credicorp position peaked at $277K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.