BlackRock Group’s Southern Copper SCCO Stock Holding History

BlackRock Group’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	$57.8M	Sell	1,950,435 -80,962	-4%	-$2.28M	0.03%	567
2016 Q3	$49.5M	Sell	2,031,397 -3,624,522	-64%	-$87.5M	0.03%	584
2016 Q2	$141M	Sell	5,655,919 -1,683,946	-23%	-$42.6M	0.07%	314
2016 Q1	$189M	Sell	7,339,865 -1,806,443	-20%	-$42.7M	0.1%	237
2015 Q4	$221M	Sell	9,146,308 -1,578,927	-15%	-$39.5M	0.12%	190
2015 Q3	$266M	Sell	10,725,235 -267,510	-2%	-$6.8M	0.16%	148
2015 Q2	$300M	Buy	10,992,745 +272,128	+3%	+$7.77M	0.16%	146
2015 Q1	$290M	Buy	10,720,617 +777,907	+8%	+$20.8M	0.16%	146
2014 Q4	$260M	Sell	9,942,710 -1,128,123	-10%	-$30.4M	0.14%	172
2014 Q3	$304M	Sell	11,070,833 -1,333,211	-11%	-$39.7M	0.18%	127
2014 Q2	$349M	Sell	12,404,044 -244,768	-2%	-$6.74M	0.2%	112
2014 Q1	$341M	Buy	12,648,812 +4,364,381	+53%	+$117M	0.21%	104
2013 Q4	$220M	Buy	8,284,431 +1,547,793	+23%	+$38.9M	0.14%	160
2013 Q3	$170M	Buy	6,736,638 +821,145	+14%	+$21.2M	0.11%	197
2013 Q2	$151M	Buy	+5,915,493	New	+$176M	0.12%	196

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 Fund Advisors San Francisco, California $542B AUM 18.13% 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

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