Washington Trust Bank’s Credicorp BAP Stock Holding History

Washington Trust Bank’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	-883	Closed	-$117K	–	858
2014 Q1	$117K	Buy	+883	New	+$111K	0.02%	334

Other funds holding BAP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Washington Trust Bank's BAP Position: Q2 2014 in Review

Washington Trust Bank sold out of Credicorp (BAP) in Q2 2014, closing a stake of 883 shares — an estimated $117K sold.

Washington Trust Bank first reported a position in BAP in Q1 2014 and held it in 1 quarter. The position peaked at $117K in Q1 2014. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

Washington Trust Bank reported no remaining Credicorp position as of Q2 2014 after selling out during the quarter.
Washington Trust Bank sold 883 Credicorp shares in Q2 2014, an estimated $117K.
Washington Trust Bank first reported a position in Credicorp in Q1 2014 and held it in 1 quarter.
Washington Trust Bank's Credicorp position peaked at $117K in Q1 2014.
230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Washington Trust Bank's 13F filing for Q2 2014, filed 8 Aug 2014.