BlackRock Fund Advisors’s Southern Copper SCCO Stock Holding History

BlackRock Fund 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	$95.2M	Buy	3,213,727 +54,762	+2%	+$1.54M	0.02%	1240
2016 Q3	$77M	Buy	3,158,965 +166,786	+6%	+$4.03M	0.02%	1281
2016 Q2	$74.8M	Sell	2,992,179 -923,565	-24%	-$23.4M	0.02%	1213
2016 Q1	$101M	Buy	3,915,744 +372,636	+11%	+$8.81M	0.02%	958
2015 Q4	$85.8M	Sell	3,543,108 -19,287	-0.5%	-$482K	0.02%	1082
2015 Q3	$88.2M	Sell	3,562,395 -34,964	-1%	-$889K	0.02%	1011
2015 Q2	$98.1M	Sell	3,597,359 -295,023	-8%	-$8.43M	0.02%	1005
2015 Q1	$105M	Sell	3,892,382 -462,500	-11%	-$12.3M	0.03%	953
2014 Q4	$114M	Sell	4,354,882 -525,224	-11%	-$14.2M	0.03%	833
2014 Q3	$134M	Buy	4,880,106 +418,965	+9%	+$12.5M	0.04%	632
2014 Q2	$126M	Buy	4,461,141 +154,359	+4%	+$4.25M	0.04%	705
2014 Q1	$116M	Sell	4,306,782 -768,281	-15%	-$20.7M	0.03%	737
2013 Q4	$135M	Sell	5,075,063 -28,994	-0.6%	-$728K	0.04%	609
2013 Q3	$129M	Buy	5,104,057 +287,525	+6%	+$7.44M	0.04%	569
2013 Q2	$123M	Buy	+4,816,532	New	+$143M	0.05%	504

Other funds holding SCCO

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

T. Rowe Price Associates

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

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 $209B AUM 15.5% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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