BlackRock Investment Management’s Southern Copper SCCO Stock Holding History

BlackRock Investment Management’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	$18.5M	Buy	623,776 +15,057	+2%	+$424K	0.02%	716
2016 Q3	$14.8M	Buy	608,719 +25,373	+4%	+$612K	0.02%	760
2016 Q2	$14.6M	Sell	583,346 -207,054	-26%	-$5.24M	0.02%	736
2016 Q1	$20.3M	Sell	790,400 -272,917	-26%	-$6.45M	0.03%	567
2015 Q4	$25.7M	Sell	1,063,317 -139,555	-12%	-$3.49M	0.03%	452
2015 Q3	$29.8M	Buy	1,202,872 +51,809	+5%	+$1.32M	0.04%	391
2015 Q2	$31.4M	Sell	1,151,063 -55,053	-5%	-$1.57M	0.04%	404
2015 Q1	$32.6M	Buy	1,206,116 +134,333	+13%	+$3.58M	0.04%	386
2014 Q4	$28M	Sell	1,071,783 -215,420	-17%	-$5.81M	0.04%	437
2014 Q3	$35.4M	Sell	1,287,203 -60,637	-4%	-$1.81M	0.05%	343
2014 Q2	$37.9M	Buy	1,347,840 +59,246	+5%	+$1.63M	0.05%	340
2014 Q1	$34.8M	Buy	1,288,594 +395,715	+44%	+$10.6M	0.05%	338
2013 Q4	$23.8M	Buy	892,879 +62,966	+8%	+$1.58M	0.04%	448
2013 Q3	$21M	Buy	829,913 +90,191	+12%	+$2.33M	0.03%	462
2013 Q2	$18.9M	Buy	+739,722	New	+$22M	0.03%	457

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

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