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ACG Wealth’s Southern Copper SCCO Stock Holding History

ACG Wealth’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,240
Closed -$319K – 272
2016
Q3 		$319K Hold
13,240
– – 0.07% 183
2016
Q2 		$327K Hold
13,240
– – 0.07% 173
2016
Q1 		$336K Hold
13,240
– – 0.08% 163
2015
Q4 		$317K Sell
13,240
-771
-6% -$19K 0.07% 165
2015
Q3 		$343K Hold
14,011
– – 0.09% 148
2015
Q2 		$377K Hold
14,011
– – 0.09% 148
2015
Q1 		$375K Hold
14,011
– – 0.1% 148
2014
Q4 		$362K Hold
14,011
– – 0.1% 149
2014
Q3 		$381K Hold
14,011
– – 0.11% 142
2014
Q2 		$390K Hold
14,011
– – 0.07% 149
2014
Q1 		$374K Hold
14,011
– – 0.11% 137
2013
Q4 		$368K Sell
14,011
-1,092
-7% -$27.1K 0.09% 130
2013
Q3 		$377K Hold
15,103
– – 0.16% 82
2013
Q2 		$382K Buy
+15,103
New +$444K 0.15% 107

Other funds holding SCCO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

ACG Wealth's SCCO Position: Q4 2016 in Review

ACG Wealth sold out of Southern Copper (SCCO) in Q4 2016, closing a stake of 13,240 shares — an estimated $319K sold.

ACG Wealth first reported a position in SCCO in Q2 2013 and held it in 14 quarters. The position peaked at $390K in Q2 2014. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • ACG Wealth reported no remaining Southern Copper position as of Q4 2016 after selling out during the quarter.
  • ACG Wealth sold 13,240 Southern Copper shares in Q4 2016, an estimated $319K.
  • ACG Wealth first reported a position in Southern Copper in Q2 2013 and held it in 14 quarters.
  • ACG Wealth's Southern Copper position peaked at $390K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.