Apriem Advisors’s Southern Copper SCCO Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-1,356	Closed	-$59K	–	329
2018 Q2	$59K	Buy	+1,356	New	+$65.1K	0.01%	234
2017 Q2	–	Sell	-399	Closed	-$13K	–	465
2017 Q1	$13K	Hold	399	–	–	﹤0.01%	390
2016 Q4	$12K	Buy	399 +1	+0.3%	+$28	﹤0.01%	426
2016 Q3	$10K	Sell	398 -1,088	-73%	-$26.3K	﹤0.01%	410
2016 Q2	$37K	Hold	1,486	–	–	0.01%	262
2016 Q1	$38K	Buy	1,486 +1	+0.1%	+$24	0.02%	240
2015 Q4	$36K	Hold	1,485	–	–	0.01%	234
2015 Q3	$37K	Buy	1,485 +2	+0.1%	+$51	0.01%	227
2015 Q2	$40K	Buy	1,483 +1	+0.1%	+$29	0.01%	237
2015 Q1	$40K	Sell	1,482 -1,415	-49%	-$37.8K	0.01%	228
2014 Q4	$76K	Buy	2,897 +1	+0%	+$27	0.03%	154
2014 Q3	$80K	Buy	2,896 +2	+0.1%	+$60	0.03%	160
2014 Q2	$81K	Buy	2,894 +1	+0%	+$28	0.03%	163
2014 Q1	$78K	Sell	2,893 -108	-4%	-$2.9K	0.03%	174
2013 Q4	$80K	Buy	3,001 +2	+0.1%	+$50	0.03%	165
2013 Q3	$76K	Buy	2,999 +2	+0.1%	+$52	0.03%	162
2013 Q2	$77K	Buy	+2,997	New	+$89.2K	0.04%	156

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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