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BB&T Securities’s Southern Copper SCCO Stock Holding History

BB&T Securities’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
Q3 		– Sell
-8,326
Closed -$232K – 1072
2014
Q2 		$232K Sell
8,326
-14,785
-64% -$402K 0.01% 895
2014
Q1 		$616K Buy
23,111
+4,864
+27% +$129K 0.02% 540
2013
Q4 		$480K Sell
18,247
-6,309
-26% -$157K 0.01% 574
2013
Q3 		$613K Buy
24,556
+9,342
+61% +$239K 0.02% 472
2013
Q2 		$385K Buy
+15,214
New +$447K 0.01% 564

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BB&T Securities's SCCO Position: Q3 2014 in Review

BB&T Securities sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 8,326 shares — an estimated $232K sold.

BB&T Securities first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $616K in Q1 2014. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • BB&T Securities reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • BB&T Securities sold 8,326 Southern Copper shares in Q3 2014, an estimated $232K.
  • BB&T Securities first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
  • BB&T Securities's Southern Copper position peaked at $616K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.