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	-13,083	Closed	-$319K	–	272
2016 Q3	$319K	Hold	13,083	–	–	0.07%	183
2016 Q2	$327K	Hold	13,083	–	–	0.07%	173
2016 Q1	$336K	Hold	13,083	–	–	0.08%	163
2015 Q4	$317K	Sell	13,083 -762	-6%	-$19K	0.07%	165
2015 Q3	$343K	Hold	13,845	–	–	0.09%	148
2015 Q2	$377K	Hold	13,845	–	–	0.09%	148
2015 Q1	$375K	Hold	13,845	–	–	0.1%	148
2014 Q4	$362K	Hold	13,845	–	–	0.1%	149
2014 Q3	$381K	Hold	13,845	–	–	0.11%	142
2014 Q2	$390K	Hold	13,845	–	–	0.07%	149
2014 Q1	$374K	Hold	13,845	–	–	0.11%	137
2013 Q4	$368K	Sell	13,845 -1,079	-7%	-$27.1K	0.09%	130
2013 Q3	$377K	Hold	14,924	–	–	0.16%	82
2013 Q2	$382K	Buy	+14,924	New	+$444K	0.15%	107

Other funds holding SCCO

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return