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AEGON Asset Management (UK)’s Southern Copper SCCO Stock Holding History

AEGON Asset Management (UK)’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
2017
Q4 		– Sell
-47,991
Closed -$1.75M – 185
2017
Q3 		$1.75M Buy
47,991
+16,938
+55% +$605K 0.05% 128
2017
Q2 		$985K Buy
31,053
+7,462
+32% +$239K 0.03% 179
2017
Q1 		$775K Buy
+23,591
New +$790K 0.02% 206

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AEGON Asset Management (UK)'s SCCO Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of Southern Copper (SCCO) in Q4 2017, closing a stake of 47,991 shares — an estimated $1.75M sold.

AEGON Asset Management (UK) first reported a position in SCCO in Q1 2017 and held it in 3 quarters. The position peaked at $1.75M in Q3 2017. 275 funds tracked by Wall St. Rank hold SCCO as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining Southern Copper position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 47,991 Southern Copper shares in Q4 2017, an estimated $1.75M.
  • AEGON Asset Management (UK) first reported a position in Southern Copper in Q1 2017 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Southern Copper position peaked at $1.75M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Southern Copper as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.