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Baring International Investment’s Southern Copper SCCO Stock Holding History

Baring International Investment’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
2014
Q1 		– Sell
-185,978
Closed -$4.95M – 154
2013
Q4 		$4.95M Buy
185,978
+64,474
+53% +$1.62M 0.27% 76
2013
Q3 		$3.07M Buy
121,504
+73,438
+153% +$1.9M 0.14% 106
2013
Q2 		$1.23M Buy
+48,066
New +$1.43M 0.05% 125

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baring International Investment's SCCO Position: Q1 2014 in Review

Baring International Investment sold out of Southern Copper (SCCO) in Q1 2014, closing a stake of 185,978 shares — an estimated $4.95M sold.

Baring International Investment first reported a position in SCCO in Q2 2013 and held it in 3 quarters. The position peaked at $4.95M in Q4 2013. 297 funds tracked by Wall St. Rank hold SCCO as of Q1 2014.

  • Baring International Investment reported no remaining Southern Copper position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 185,978 Southern Copper shares in Q1 2014, an estimated $4.95M.
  • Baring International Investment first reported a position in Southern Copper in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's Southern Copper position peaked at $4.95M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held Southern Copper as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.