Bedrijfstakpensioenfonds Voor De Media PNO’s Southern Copper SCCO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-42,138	Closed	-$1.39M	–	252
2017 Q1	$1.39M	Hold	42,138	–	–	0.17%	57
2016 Q4	$1.23M	Hold	42,138	–	–	0.16%	77
2016 Q3	$1.01M	Hold	42,138	–	–	0.13%	122
2016 Q2	$1.04M	Hold	42,138	–	–	0.14%	99
2016 Q1	$1.07M	Sell	42,138 -13,973	-25%	-$326K	0.15%	86
2015 Q4	$1.34M	Hold	56,111	–	–	0.17%	103
2015 Q3	$1.37M	Hold	56,111	–	–	0.18%	77
2015 Q2	$1.51M	Hold	56,111	–	–	0.18%	74
2015 Q1	$1.5M	Buy	56,111 +16,484	+42%	+$435K	0.17%	69
2014 Q4	$1.02M	Hold	39,627	–	–	0.13%	154
2014 Q3	$1.08M	Hold	39,627	–	–	0.13%	125
2014 Q2	$1.1M	Hold	39,627	–	–	0.14%	115
2014 Q1	$1.06M	Buy	39,627 +17,782	+81%	+$472K	0.15%	123
2013 Q4	$574K	Hold	21,845	–	–	0.09%	176
2013 Q3	$545K	Hold	21,845	–	–	0.09%	179
2013 Q2	$552K	Buy	+21,845	New	+$642K	0.09%	178

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's SCCO Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Southern Copper (SCCO) in Q2 2017, closing a stake of 42,138 shares — an estimated $1.39M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SCCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q2 2015. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Southern Copper position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 42,138 Southern Copper shares in Q2 2017, an estimated $1.39M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Southern Copper in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Southern Copper position peaked at $1.51M in Q2 2015.
226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.