Bell Bank’s Southern Copper SCCO Stock Holding History

Bell Bank’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
2013 Q4	–	Sell	-41,396	Closed	-$1.04M	–	176
2013 Q3	$1.04M	Buy	+41,396	New	+$1.07M	0.37%	115

Other funds holding SCCO

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bell Bank's SCCO Position: Q4 2013 in Review

Bell Bank sold out of Southern Copper (SCCO) in Q4 2013, closing a stake of 41,396 shares — an estimated $1.04M sold.

Bell Bank first reported a position in SCCO in Q3 2013 and held it in 1 quarter. The position peaked at $1.04M in Q3 2013. 320 funds tracked by Wall St. Rank hold SCCO as of Q4 2013.

Bell Bank reported no remaining Southern Copper position as of Q4 2013 after selling out during the quarter.
Bell Bank sold 41,396 Southern Copper shares in Q4 2013, an estimated $1.04M.
Bell Bank first reported a position in Southern Copper in Q3 2013 and held it in 1 quarter.
Bell Bank's Southern Copper position peaked at $1.04M in Q3 2013.
320 funds tracked by Wall St. Rank held Southern Copper as of Q4 2013.

Based on Bell Bank's 13F filing for Q4 2013, filed 12 Feb 2014.