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UBS’s Credicorp BAP Stock Holding History

UBS’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
Q3 		$15K Hold
100
– – ﹤0.01% 8337
2014
Q2 		$16K Sell
100
-4
-4% -$599 ﹤0.01% 8335
2014
Q1 		$14K Buy
+104
New +$13K ﹤0.01% 8505

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS's BAP Position: Q3 2014 in Review

UBS increased its Credicorp (BAP) stake by 40% in Q3 2014, buying an estimated $893K and bringing the position to 20,235 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

UBS first reported a position in BAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q3 2013. 220 funds tracked by Wall St. Rank hold BAP as of Q3 2014.

  • UBS held 20,235 shares of Credicorp worth $3.1M as of Q3 2014.
  • UBS bought 5,828 Credicorp shares in Q3 2014, an estimated $893K.
  • Credicorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2492 holding.
  • UBS first reported a position in Credicorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Credicorp position peaked at $3.38M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Credicorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.