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Wilmington Funds Management’s Credicorp BAP Stock Holding History

Wilmington Funds Management’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 		$319K Sell
2,050
-454
-18% -$68K 0.03% 508
2014
Q1 		$332K Hold
2,504
– – 0.04% 480
2013
Q4 		$320K Sell
2,504
-416
-14% -$53K 0.03% 540
2013
Q3 		$361K Hold
2,920
– – 0.03% 493
2013
Q2 		$360K Buy
+2,920
New +$407K 0.03% 475

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 $315B AUM 27.84% 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 $6.48B AUM 18.36% 1-Year Est. Return
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

Wilmington Funds Management's BAP Position: Q2 2014 in Review

Wilmington Funds Management reduced its Credicorp (BAP) stake by 18% in Q2 2014, selling an estimated $68K and leaving 2,050 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #508.

Wilmington Funds Management first reported a position in BAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $361K in Q3 2013. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • Wilmington Funds Management held 2,050 shares of Credicorp worth $319K as of Q2 2014.
  • Wilmington Funds Management sold 454 Credicorp shares in Q2 2014, an estimated $68K.
  • Credicorp made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #508 holding.
  • Wilmington Funds Management first reported a position in Credicorp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Credicorp position peaked at $361K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.