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Wilmington Trust’s Credicorp BAP Stock Holding History

Wilmington Trust’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 		$307K Sell
1,975
-77
-4% -$11.5K 0.01% 602
2014
Q1 		$273K Sell
2,052
-73
-3% -$9.15K ﹤0.01% 613
2013
Q4 		$272K Sell
2,125
-1,169
-35% -$149K ﹤0.01% 613
2013
Q3 		$408K Buy
3,294
+821
+33% +$97.8K 0.01% 508
2013
Q2 		$304K Buy
+2,473
New +$344K 0.01% 550

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 $298B AUM 21.96% 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 Trust's BAP Position: Q2 2014 in Review

Wilmington Trust reduced its Credicorp (BAP) stake by 3.8% in Q2 2014, selling an estimated $11.5K and leaving 1,975 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #602.

Wilmington Trust first reported a position in BAP in Q2 2013 and has held it in 5 quarters since. The position peaked at $408K in Q3 2013. 230 funds tracked by Wall St. Rank hold BAP as of Q2 2014.

  • Wilmington Trust held 1,975 shares of Credicorp worth $307K as of Q2 2014.
  • Wilmington Trust sold 77 Credicorp shares in Q2 2014, an estimated $11.5K.
  • Credicorp made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #602 holding.
  • Wilmington Trust first reported a position in Credicorp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Credicorp position peaked at $408K in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Credicorp as of Q2 2014.

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