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Turner Investments’s Credicorp BAP Stock Holding History

Turner Investments’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
Q2 		– Sell
-68
Closed -$9K – 555
2014
Q1 		$9K Sell
68
-67
-50% -$8.4K ﹤0.01% 621
2013
Q4 		$17K Sell
135
-12,354
-99% -$1.57M ﹤0.01% 576
2013
Q3 		$1.54M Buy
12,489
+4,686
+60% +$558K 0.03% 450
2013
Q2 		$961K Buy
+7,803
New +$1.09M 0.01% 498

Other funds holding BAP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Turner Investments's BAP Position: Q2 2014 in Review

Turner Investments sold out of Credicorp (BAP) in Q2 2014, closing a stake of 68 shares — an estimated $9K sold.

Turner Investments first reported a position in BAP in Q2 2013 and held it in 4 quarters. The position peaked at $1.54M in Q3 2013. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • Turner Investments reported no remaining Credicorp position as of Q2 2014 after selling out during the quarter.
  • Turner Investments sold 68 Credicorp shares in Q2 2014, an estimated $9K.
  • Turner Investments first reported a position in Credicorp in Q2 2013 and held it in 4 quarters.
  • Turner Investments's Credicorp position peaked at $1.54M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.