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Westpac Banking Corp’s Credicorp BAP Stock Holding History

Westpac Banking Corp’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
Q3 		– Sell
-15,421
Closed -$2.38M – 817
2016
Q2 		$2.38M Buy
15,421
+348
+2% +$49.8K 0.03% 475
2016
Q1 		$1.97M Buy
+15,073
New +$1.66M 0.02% 466
2015
Q2 		– Sell
-32,704
Closed -$4.6M – 888
2015
Q1 		$4.6M Sell
32,704
-88,636
-73% -$13M 0.04% 381
2014
Q4 		$19.4M Buy
121,340
+54,331
+81% +$8.63M 0.18% 123
2014
Q3 		$10.3M Sell
67,009
-14,606
-18% -$2.24M 0.1% 201
2014
Q2 		$12.7M Buy
+81,615
New +$12.2M 0.12% 181
2014
Q1 		– Sell
-66,519
Closed -$8.5M – 869
2013
Q4 		$8.5M Buy
66,519
+51,185
+334% +$6.52M 0.1% 224
2013
Q3 		$1.9M Buy
+15,334
New +$1.83M 0.02% 453

Other funds holding BAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westpac Banking Corp's BAP Position: Q3 2016 in Review

Westpac Banking Corp sold out of Credicorp (BAP) in Q3 2016, closing a stake of 15,421 shares — an estimated $2.38M sold.

Westpac Banking Corp first reported a position in BAP in Q3 2013 and held it in 8 quarters. The position peaked at $19.4M in Q4 2014. 274 funds tracked by Wall St. Rank hold BAP as of Q3 2016.

  • Westpac Banking Corp reported no remaining Credicorp position as of Q3 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 15,421 Credicorp shares in Q3 2016, an estimated $2.38M.
  • Westpac Banking Corp first reported a position in Credicorp in Q3 2013 and held it in 8 quarters.
  • Westpac Banking Corp's Credicorp position peaked at $19.4M in Q4 2014.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.