AIM
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Ada Investment Management’s Southern Copper SCCO Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-27,869
Closed -$748K – 515
2015
Q3 		$748K Buy
+27,869
New +$709K 0.38% 49

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ada Investment Management's SCCO Position: Q4 2015 in Review

Ada Investment Management sold out of Southern Copper (SCCO) in Q4 2015, closing a stake of 27,869 shares — an estimated $748K sold.

Ada Investment Management first reported a position in SCCO in Q3 2015 and held it in 1 quarter. The position peaked at $748K in Q3 2015. 245 funds tracked by Wall St. Rank hold SCCO as of Q4 2015.

  • Ada Investment Management reported no remaining Southern Copper position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 27,869 Southern Copper shares in Q4 2015, an estimated $748K.
  • Ada Investment Management first reported a position in Southern Copper in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Southern Copper position peaked at $748K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Southern Copper as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.