BlackRock Advisors’s Southern Copper SCCO Stock Holding History

BlackRock Advisors’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
2016 Q4	$7.97M	Sell	269,084 -123	-0%	-$3.46K	0.01%	972
2016 Q3	$6.56M	Sell	269,207 -9,053	-3%	-$219K	0.01%	1036
2016 Q2	$6.96M	Sell	278,260 -1,835,703	-87%	-$46.5M	0.01%	975
2016 Q1	$54.3M	Sell	2,113,963 -1,992,681	-49%	-$47.1M	0.06%	307
2015 Q4	$99.4M	Sell	4,106,644 -2,221,780	-35%	-$55.5M	0.11%	196
2015 Q3	$157M	Sell	6,328,424 -784,133	-11%	-$19.9M	0.17%	142
2015 Q2	$194M	Buy	7,112,557 +70,989	+1%	+$2.03M	0.2%	125
2015 Q1	$190M	Buy	7,041,568 +741,598	+12%	+$19.8M	0.2%	133
2014 Q4	$165M	Sell	6,299,970 -2,864,313	-31%	-$77.2M	0.17%	146
2014 Q3	$252M	Sell	9,164,283 -325,953	-3%	-$9.71M	0.25%	100
2014 Q2	$267M	Sell	9,490,236 -1,217,254	-11%	-$33.5M	0.25%	100
2014 Q1	$289M	Buy	10,707,490 +5,605,252	+110%	+$151M	0.28%	82
2013 Q4	$136M	Buy	5,102,238 +395,561	+8%	+$9.93M	0.13%	178
2013 Q3	$119M	Buy	4,706,677 +123,255	+3%	+$3.19M	0.12%	197
2013 Q2	$117M	Buy	+4,583,422	New	+$136M	0.12%	187

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

BlackRock Advisors's SCCO Position: Q4 2016 in Review

BlackRock Advisors reduced its Southern Copper (SCCO) stake by 0.05% in Q4 2016, selling an estimated $3.46K and leaving 269,084 shares worth $7.97M. The position accounts for 0.01% of the portfolio, ranked #972.

BlackRock Advisors first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $289M in Q1 2014. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

BlackRock Advisors held 269,084 shares of Southern Copper worth $7.97M as of Q4 2016.
BlackRock Advisors sold 123 Southern Copper shares in Q4 2016, an estimated $3.46K.
Southern Copper made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #972 holding.
BlackRock Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Southern Copper position peaked at $289M in Q1 2014.
244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.