City National Bank’s Southern Copper SCCO Stock Holding History

City National Bank’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	-14,713	Closed	-$385K	–	914
2014 Q4	$385K	Buy	14,713 +1,039	+8%	+$28K	﹤0.01%	680
2014 Q3	$376K	Buy	13,674 +290	+2%	+$8.64K	﹤0.01%	718
2014 Q2	$377K	Buy	13,384 +264	+2%	+$7.27K	﹤0.01%	729
2014 Q1	$354K	Sell	13,120 -207	-2%	-$5.57K	0.01%	624
2013 Q4	$355K	Buy	13,327 +244	+2%	+$6.13K	0.01%	632
2013 Q3	$330K	Hold	13,083	–	–	0.01%	576
2013 Q2	$335K	Buy	+13,083	New	+$389K	0.01%	590

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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

City National Bank's SCCO Position: Q1 2015 in Review

City National Bank sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 14,713 shares — an estimated $385K sold.

City National Bank first reported a position in SCCO in Q2 2013 and held it in 7 quarters. The position peaked at $385K in Q4 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

City National Bank reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
City National Bank sold 14,713 Southern Copper shares in Q1 2015, an estimated $385K.
City National Bank first reported a position in Southern Copper in Q2 2013 and held it in 7 quarters.
City National Bank's Southern Copper position peaked at $385K in Q4 2014.
257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.