Capital Innovations’s Southern Copper SCCO Stock Holding History

Capital Innovations’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
2019 Q3	–	Sell	-6,467	Closed	-$230K	–	56
2019 Q2	$230K	Sell	6,467 -269	-4%	-$9.25K	0.6%	54
2019 Q1	$245K	Sell	6,736 -1,326	-16%	-$41.9K	0.64%	52
2018 Q4	$227K	Sell	8,062 -229	-3%	-$7.64K	0.73%	50
2018 Q3	$328K	Sell	8,291 -208	-2%	-$8.45K	0.8%	48
2018 Q2	$365K	Buy	8,499 +453	+6%	+$21.5K	0.91%	49
2018 Q1	$399K	Sell	8,046 -158	-2%	-$7.4K	0.98%	47
2017 Q4	$356K	Sell	8,204 -183	-2%	-$7.27K	0.81%	47
2017 Q3	$305K	Buy	+8,387	New	+$300K	0.74%	46

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Innovations's SCCO Position: Q3 2019 in Review

Capital Innovations sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 6,467 shares — an estimated $230K sold.

Capital Innovations first reported a position in SCCO in Q3 2017 and held it in 8 quarters. The position peaked at $399K in Q1 2018. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

Capital Innovations reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
Capital Innovations sold 6,467 Southern Copper shares in Q3 2019, an estimated $230K.
Capital Innovations first reported a position in Southern Copper in Q3 2017 and held it in 8 quarters.
Capital Innovations's Southern Copper position peaked at $399K in Q1 2018.
263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.