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	-8,571	Closed	-$221K	–	586
2014 Q4	$221K	Sell	8,571 -6,828	-44%	-$182K	0.02%	496
2014 Q3	$418K	Sell	15,399 -1,139	-7%	-$33.5K	0.04%	339
2014 Q2	$460K	Sell	16,538 -1,297	-7%	-$35.3K	0.04%	342
2014 Q1	$476K	Buy	17,835 +1,207	+7%	+$32.1K	0.05%	333
2013 Q4	$437K	Sell	16,628 -751	-4%	-$18.6K	0.04%	341
2013 Q3	$434K	Sell	17,379 -32,724	-65%	-$836K	0.04%	334
2013 Q2	$1.27M	Buy	+50,103	New	+$1.47M	0.14%	186

Other funds holding SCCO

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Oslo, Norway $1T 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 $2.18M AUM 50.81% 1-Year Est. Return

Capital One National Association's SCCO Position: Q1 2015 in Review

Capital One National Association sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 8,571 shares — an estimated $221K sold.

Capital One National Association first reported a position in SCCO in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q2 2013. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

Capital One National Association reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
Capital One National Association sold 8,571 Southern Copper shares in Q1 2015, an estimated $221K.
Capital One National Association first reported a position in Southern Copper in Q2 2013 and held it in 7 quarters.
Capital One National Association's Southern Copper position peaked at $1.27M in Q2 2013.
257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.