BJ
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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
116,746
-861
-0.7% -$24K 0.01% 670
2016
Q3 		$2.83M Buy
117,607
+7,319
+7% +$175K 0.01% 660
2016
Q2 		$2.73M Sell
110,288
-306,332
-74% -$7.67M 0.01% 666
2016
Q1 		$10.6M Sell
416,620
-35,047
-8% -$819K 0.04% 485
2015
Q4 		$10.8M Hold
451,667
– – 0.04% 484
2015
Q3 		$11.1M Buy
451,667
+68,800
+18% +$1.73M 0.04% 445
2015
Q2 		$10.3M Sell
382,867
-832
-0.2% -$23.5K 0.04% 500
2015
Q1 		$10.3M Buy
383,699
+64,524
+20% +$1.7M 0.04% 490
2014
Q4 		$8.24M Buy
319,175
+7,551
+2% +$201K 0.03% 565
2014
Q3 		$8.46M Buy
311,624
+115,195
+59% +$3.39M 0.04% 511
2014
Q2 		$5.46M Buy
196,429
+196,230
+98,608% +$5.34M 0.03% 609
2014
Q1 		$5K Sell
199
-1,732
-90% -$46K ﹤0.01% 1372
2013
Q4 		$51K Sell
1,931
-1,603
-45% -$39.8K ﹤0.01% 1132
2013
Q3 		$88K Sell
3,534
-11,511
-77% -$294K ﹤0.01% 1029
2013
Q2 		$381K Buy
+15,045
New +$442K ﹤0.01% 765

Other funds holding SCCO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's SCCO Position: Q4 2016 in Review

BlackRock Japan reduced its Southern Copper (SCCO) stake by 0.73% in Q4 2016, selling an estimated $24K and leaving 116,746 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #670.

BlackRock Japan first reported a position in SCCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.1M in Q3 2015. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

  • BlackRock Japan held 116,746 shares of Southern Copper worth $3.42M as of Q4 2016.
  • BlackRock Japan sold 861 Southern Copper shares in Q4 2016, an estimated $24K.
  • Southern Copper made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #670 holding.
  • BlackRock Japan first reported a position in Southern Copper in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Southern Copper position peaked at $11.1M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

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