Zevin Asset Management’s Credicorp BAP Stock Holding History

Zevin Asset 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
2015 Q4	–	Sell	-4,070	Closed	-$433K	–	135
2015 Q3	$433K	Buy	+4,070	New	+$492K	0.13%	89
2014 Q1	–	Sell	-12,584	Closed	-$1.61M	–	129
2013 Q4	$1.61M	Sell	12,584 -383	-3%	-$48.8K	0.45%	57
2013 Q3	$1.6M	Buy	+12,967	New	+$1.54M	0.49%	54

Other funds holding BAP

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zevin Asset Management's BAP Position: Q4 2015 in Review

Zevin Asset Management sold out of Credicorp (BAP) in Q4 2015, closing a stake of 4,070 shares — an estimated $433K sold.

Zevin Asset Management first reported a position in BAP in Q3 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2013. 236 funds tracked by Wall St. Rank hold BAP as of Q4 2015.

Zevin Asset Management reported no remaining Credicorp position as of Q4 2015 after selling out during the quarter.
Zevin Asset Management sold 4,070 Credicorp shares in Q4 2015, an estimated $433K.
Zevin Asset Management first reported a position in Credicorp in Q3 2013 and held it in 3 quarters.
Zevin Asset Management's Credicorp position peaked at $1.61M in Q4 2013.
236 funds tracked by Wall St. Rank held Credicorp as of Q4 2015.

Based on Zevin Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.