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Barnett & Company’s Southern Copper SCCO Stock Holding History

Barnett & Company’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
2015
Q2 		– Sell
-19,020
Closed -$508K – 181
2015
Q1 		$508K Sell
19,020
-2,375
-11% -$62.6K 0.2% 111
2014
Q4 		$553K Sell
21,395
-2,311
-10% -$61.6K 0.21% 110
2014
Q3 		$644K Sell
23,706
-1,802
-7% -$53.1K 0.26% 103
2014
Q2 		$710K Sell
25,508
-1,408
-5% -$38.3K 0.3% 99
2014
Q1 		$718K Sell
26,916
-394
-1% -$10.5K 0.32% 89
2013
Q4 		$718K Sell
27,310
-14,723
-35% -$365K 0.33% 89
2013
Q3 		$1.05M Buy
42,033
+5,566
+15% +$142K 0.54% 61
2013
Q2 		$923K Buy
+36,467
New +$1.07M 0.51% 64

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Barnett & Company's SCCO Position: Q2 2015 in Review

Barnett & Company sold out of Southern Copper (SCCO) in Q2 2015, closing a stake of 19,020 shares — an estimated $508K sold.

Barnett & Company first reported a position in SCCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q3 2013. 253 funds tracked by Wall St. Rank hold SCCO as of Q2 2015.

  • Barnett & Company reported no remaining Southern Copper position as of Q2 2015 after selling out during the quarter.
  • Barnett & Company sold 19,020 Southern Copper shares in Q2 2015, an estimated $508K.
  • Barnett & Company first reported a position in Southern Copper in Q2 2013 and held it in 8 quarters.
  • Barnett & Company's Southern Copper position peaked at $1.05M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Southern Copper as of Q2 2015.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.