BlackRock Japan’s Southern Copper SCCO Stock Holding History

BlackRock Japan’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	$3.42M	Sell	115,362 -851	-0.7%	-$24K	0.01%	670
2016 Q3	$2.83M	Buy	116,213 +7,233	+7%	+$175K	0.01%	660
2016 Q2	$2.73M	Sell	108,980 -302,700	-74%	-$7.67M	0.01%	666
2016 Q1	$10.6M	Sell	411,680 -34,631	-8%	-$819K	0.04%	485
2015 Q4	$10.8M	Hold	446,311	–	–	0.04%	484
2015 Q3	$11.1M	Buy	446,311 +67,984	+18%	+$1.73M	0.04%	445
2015 Q2	$10.3M	Sell	378,327 -822	-0.2%	-$23.5K	0.04%	500
2015 Q1	$10.3M	Buy	379,149 +63,758	+20%	+$1.7M	0.04%	490
2014 Q4	$8.24M	Buy	315,391 +7,462	+2%	+$201K	0.03%	565
2014 Q3	$8.46M	Buy	307,929 +113,829	+59%	+$3.39M	0.04%	511
2014 Q2	$5.46M	Buy	194,100 +193,904	+98,931%	+$5.34M	0.03%	609
2014 Q1	$5K	Sell	196 -1,712	-90%	-$46K	﹤0.01%	1372
2013 Q4	$51K	Sell	1,908 -1,584	-45%	-$39.8K	﹤0.01%	1132
2013 Q3	$88K	Sell	3,492 -11,375	-77%	-$294K	﹤0.01%	1029
2013 Q2	$381K	Buy	+14,867	New	+$442K	﹤0.01%	765

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