Virginia Retirement System’s Credicorp BAP Stock Holding History

Virginia Retirement System’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 Q1	$668K	Buy	+5,100	New	+$562K	0.01%	662

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Virginia Retirement System's BAP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Credicorp (BAP) in Q1 2016: 5,100 shares worth $668K. The stake represents 0.01% of the portfolio and ranks #662 among its holdings.

245 funds tracked by Wall St. Rank hold BAP as of Q1 2016.

Virginia Retirement System held 5,100 shares of Credicorp worth $668K as of Q1 2016.
Credicorp was a new Virginia Retirement System position in Q1 2016.
Credicorp made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #662 holding.
245 funds tracked by Wall St. Rank held Credicorp as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.