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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
2,164,741
+51,557
+2% +$1.43M 0.01% 1184
2016
Q3 		$50.9M Buy
2,113,184
+62,585
+3% +$1.49M 0.01% 1285
2016
Q2 		$50.7M Sell
2,050,599
-1,364,305
-40% -$34.1M 0.01% 1231
2016
Q1 		$86.7M Sell
3,414,904
-4,528
-0.1% -$106K 0.01% 921
2015
Q4 		$81.8M Sell
3,419,432
-255,160
-7% -$6.3M 0.01% 953
2015
Q3 		$89.9M Sell
3,674,592
-57,835
-2% -$1.45M 0.02% 895
2015
Q2 		$101M Sell
3,732,427
-237,619
-6% -$6.71M 0.02% 886
2015
Q1 		$106M Sell
3,970,046
-115,474
-3% -$3.04M 0.02% 890
2014
Q4 		$106M Sell
4,085,520
-41,495
-1% -$1.11M 0.02% 844
2014
Q3 		$112M Buy
4,127,015
+20,798
+0.5% +$612K 0.02% 781
2014
Q2 		$114M Buy
4,106,217
+15,527
+0.4% +$422K 0.02% 808
2014
Q1 		$109M Buy
4,090,690
+288,387
+8% +$7.66M 0.02% 832
2013
Q4 		$100M Sell
3,802,303
-591,292
-13% -$14.7M 0.02% 860
2013
Q3 		$110M Sell
4,393,595
-832,466
-16% -$21.3M 0.02% 740
2013
Q2 		$132M Buy
+5,226,061
New +$154M 0.03% 613

Other funds holding SCCO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BG
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Institutional Trust's SCCO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Southern Copper (SCCO) stake by 2.4% in Q4 2016, buying an estimated $1.43M and bringing the position to 2,164,741 shares worth $63.3M. The position accounts for 0.01% of the portfolio, ranked #1184.

BlackRock Institutional Trust first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q2 2013. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • BlackRock Institutional Trust held 2,164,741 shares of Southern Copper worth $63.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 51,557 Southern Copper shares in Q4 2016, an estimated $1.43M.
  • Southern Copper made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1184 holding.
  • BlackRock Institutional Trust first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Southern Copper position peaked at $132M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

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