Brookfield Corp’s Southern Copper SCCO Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-3,900	Closed	-$96K	–	211
2016 Q2	$96K	Hold	3,900	–	–	﹤0.01%	211
2016 Q1	$99K	Sell	3,900 -6,332	-62%	-$148K	﹤0.01%	196
2015 Q4	$244K	Buy	10,232 +5,014	+96%	+$124K	﹤0.01%	185
2015 Q3	$128K	Buy	+5,218	New	+$131K	﹤0.01%	197
2015 Q2	–	Sell	-1,856	Closed	-$50K	–	209
2015 Q1	$50K	Buy	+1,856	New	+$48.9K	﹤0.01%	200

Other funds holding SCCO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp's SCCO Position: Q3 2016 in Review

Brookfield Corp sold out of Southern Copper (SCCO) in Q3 2016, closing a stake of 3,900 shares — an estimated $96K sold.

Brookfield Corp first reported a position in SCCO in Q1 2015 and held it in 5 quarters. The position peaked at $244K in Q4 2015. 218 funds tracked by Wall St. Rank hold SCCO as of Q3 2016.

Brookfield Corp reported no remaining Southern Copper position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 3,900 Southern Copper shares in Q3 2016, an estimated $96K.
Brookfield Corp first reported a position in Southern Copper in Q1 2015 and held it in 5 quarters.
Brookfield Corp's Southern Copper position peaked at $244K in Q4 2015.
218 funds tracked by Wall St. Rank held Southern Copper as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.