Alpha Windward’s Southern Copper SCCO Stock Holding History

Alpha Windward’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
2013 Q4	–	Sell	-157	Closed	-$4K	–	420
2013 Q3	$4K	Hold	157	–	–	﹤0.01%	391
2013 Q2	$4K	Buy	+157	New	+$4.62K	﹤0.01%	376

Other funds holding SCCO

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Alpha Windward's SCCO Position: Q4 2013 in Review

Alpha Windward sold out of Southern Copper (SCCO) in Q4 2013, closing a stake of 157 shares — an estimated $4K sold.

Alpha Windward first reported a position in SCCO in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

Alpha Windward reported no remaining Southern Copper position as of Q4 2013 after selling out during the quarter.
Alpha Windward sold 157 Southern Copper shares in Q4 2013, an estimated $4K.
Alpha Windward first reported a position in Southern Copper in Q2 2013 and held it in 2 quarters.
Alpha Windward's Southern Copper position peaked at $4K in Q3 2013.
320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.