BC
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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
-3,854
Closed -$96K – 216
2016
Q2 		$96K Hold
3,854
– – ﹤0.01% 211
2016
Q1 		$99K Sell
3,854
-6,257
-62% -$148K ﹤0.01% 196
2015
Q4 		$244K Buy
10,111
+7,533
+292% +$188K ﹤0.01% 185
2015
Q3 		$64K Buy
+2,578
New +$65.6K ﹤0.01% 197
2015
Q2 		– Sell
-1,834
Closed -$50K – 212
2015
Q1 		$50K Buy
+1,834
New +$48.9K ﹤0.01% 200

Other funds holding SCCO

State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return