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	3,252,292 +55,419	+2%	+$1.54M	0.02%	1240
2016 Q3	$77M	Buy	3,196,873 +168,788	+6%	+$4.03M	0.02%	1281
2016 Q2	$74.8M	Sell	3,028,085 -934,648	-24%	-$23.4M	0.02%	1213
2016 Q1	$101M	Buy	3,962,733 +377,108	+11%	+$8.81M	0.02%	958
2015 Q4	$85.8M	Sell	3,585,625 -19,519	-0.5%	-$482K	0.02%	1082
2015 Q3	$88.2M	Sell	3,605,144 -35,384	-1%	-$889K	0.02%	1011
2015 Q2	$98.1M	Sell	3,640,528 -298,563	-8%	-$8.43M	0.02%	1005
2015 Q1	$105M	Sell	3,939,091 -468,050	-11%	-$12.3M	0.03%	953
2014 Q4	$114M	Sell	4,407,141 -531,526	-11%	-$14.2M	0.03%	833
2014 Q3	$134M	Buy	4,938,667 +423,993	+9%	+$12.5M	0.04%	632
2014 Q2	$126M	Buy	4,514,674 +156,210	+4%	+$4.25M	0.04%	705
2014 Q1	$116M	Sell	4,358,464 -777,500	-15%	-$20.7M	0.03%	737
2013 Q4	$135M	Sell	5,135,964 -29,341	-0.6%	-$728K	0.04%	609
2013 Q3	$129M	Buy	5,165,305 +290,974	+6%	+$7.44M	0.04%	569
2013 Q2	$123M	Buy	+4,874,331	New	+$143M	0.05%	504

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $860B AUM 41.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Fund Advisors's SCCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Southern Copper (SCCO) stake by 1.7% in Q4 2016, buying an estimated $1.54M and bringing the position to 3,252,292 shares worth $95.2M. The position accounts for 0.02% of the portfolio, ranked #1240.

BlackRock Fund Advisors first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $135M in Q4 2013. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

BlackRock Fund Advisors held 3,252,292 shares of Southern Copper worth $95.2M as of Q4 2016.
BlackRock Fund Advisors bought 55,419 Southern Copper shares in Q4 2016, an estimated $1.54M.
Southern Copper made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1240 holding.
BlackRock Fund Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Southern Copper position peaked at $135M in Q4 2013.
244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

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