BlackRock Institutional Trust’s Southern Copper SCCO Stock Holding History

BlackRock Institutional Trust’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	$63.3M	Buy	2,139,072 +50,946	+2%	+$1.43M	0.01%	1184
2016 Q3	$50.9M	Buy	2,088,126 +61,842	+3%	+$1.49M	0.01%	1285
2016 Q2	$50.7M	Sell	2,026,284 -1,348,127	-40%	-$34.1M	0.01%	1231
2016 Q1	$86.7M	Sell	3,374,411 -4,475	-0.1%	-$106K	0.01%	921
2015 Q4	$81.8M	Sell	3,378,886 -252,134	-7%	-$6.3M	0.01%	953
2015 Q3	$89.9M	Sell	3,631,020 -57,149	-2%	-$1.45M	0.02%	895
2015 Q2	$101M	Sell	3,688,169 -234,801	-6%	-$6.71M	0.02%	886
2015 Q1	$106M	Sell	3,922,970 -114,105	-3%	-$3.04M	0.02%	890
2014 Q4	$106M	Sell	4,037,075 -41,003	-1%	-$1.11M	0.02%	844
2014 Q3	$112M	Buy	4,078,078 +20,552	+0.5%	+$612K	0.02%	781
2014 Q2	$114M	Buy	4,057,526 +15,342	+0.4%	+$422K	0.02%	808
2014 Q1	$109M	Buy	4,042,184 +284,968	+8%	+$7.66M	0.02%	832
2013 Q4	$100M	Sell	3,757,216 -584,281	-13%	-$14.7M	0.02%	860
2013 Q3	$110M	Sell	4,341,497 -822,595	-16%	-$21.3M	0.02%	740
2013 Q2	$132M	Buy	+5,164,092	New	+$154M	0.03%	613

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

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