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Airain Ltd’s Southern Copper SCCO Stock Holding History

Airain Ltd’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
Q2 		$286K Sell
8,898
-117,843
-93% -$3.82M 0.01% 671
2017
Q1 		$4.22M Buy
+126,741
New +$4.29M 0.21% 137
2016
Q4 		– Sell
-56,287
Closed -$1.37M – 832
2016
Q3 		$1.37M Buy
56,287
+19,913
+55% +$481K 0.08% 277
2016
Q2 		$910K Buy
+36,374
New +$921K 0.05% 341
2013
Q3 		– Sell
-117,354
Closed -$3M – 632
2013
Q2 		$3M Buy
+117,354
New +$3.49M 0.45% 44

Other funds holding SCCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Airain Ltd's SCCO Position: Q2 2017 in Review

Airain Ltd reduced its Southern Copper (SCCO) stake by 93% in Q2 2017, selling an estimated $3.82M and leaving 8,898 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #671.

Airain Ltd first reported a position in SCCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.22M in Q1 2017. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

  • Airain Ltd held 8,898 shares of Southern Copper worth $286K as of Q2 2017.
  • Airain Ltd sold 117,843 Southern Copper shares in Q2 2017, an estimated $3.82M.
  • Southern Copper made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #671 holding.
  • Airain Ltd first reported a position in Southern Copper in Q2 2013 and has held it in 5 quarters since.
  • Airain Ltd's Southern Copper position peaked at $4.22M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.