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Capital One National Association’s Southern Copper SCCO Stock Holding History

Capital One National Association’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
2015
Q1 		– Sell
-8,469
Closed -$221K – 586
2014
Q4 		$221K Sell
8,469
-6,747
-44% -$182K 0.02% 496
2014
Q3 		$418K Sell
15,216
-1,125
-7% -$33.5K 0.04% 339
2014
Q2 		$460K Sell
16,341
-1,283
-7% -$35.3K 0.04% 342
2014
Q1 		$476K Buy
17,624
+1,193
+7% +$32.1K 0.05% 333
2013
Q4 		$437K Sell
16,431
-742
-4% -$18.6K 0.04% 341
2013
Q3 		$434K Sell
17,173
-32,336
-65% -$836K 0.04% 334
2013
Q2 		$1.27M Buy
+49,509
New +$1.47M 0.14% 186

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return