Wilmington Trust National Association’s Credicorp BAP Stock Holding History

Wilmington Trust National Association’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	$1.81M	Sell	11,620 -10,764	-48%	-$1.61M	0.06%	190
2014 Q1	$2.97M	Sell	22,384 -369	-2%	-$46.2K	0.11%	147
2013 Q4	$2.91M	Sell	22,753 -1,514	-6%	-$193K	0.11%	150
2013 Q3	$3M	Buy	24,267 +111	+0.5%	+$13.2K	0.12%	145
2013 Q2	$2.97M	Buy	+24,156	New	+$3.36M	0.13%	138

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

Wilmington Trust National Association's BAP Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Credicorp (BAP) stake by 48% in Q2 2014, selling an estimated $1.61M and leaving 11,620 shares worth $1.81M. The position accounts for 0.06% of the portfolio, ranked #190.

Wilmington Trust National Association first reported a position in BAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $3M in Q3 2013. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

Wilmington Trust National Association held 11,620 shares of Credicorp worth $1.81M as of Q2 2014.
Wilmington Trust National Association sold 10,764 Credicorp shares in Q2 2014, an estimated $1.61M.
Credicorp made up 0.06% of Wilmington Trust National Association's portfolio in Q2 2014, its #190 holding.
Wilmington Trust National Association first reported a position in Credicorp in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Credicorp position peaked at $3M in Q3 2013.
230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.