City of London Investment Management’s Southern Copper SCCO Stock Holding History

City of London Investment Management’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
2014 Q4	–	Sell	-13,100	Closed	-$356K	–	114
2014 Q3	$356K	Hold	13,100	–	–	0.02%	83
2014 Q2	$365K	Sell	13,100 -10,916	-45%	-$297K	0.03%	68
2014 Q1	$651K	Buy	24,016 +8,733	+57%	+$232K	0.06%	55
2013 Q4	$402K	Hold	15,283	–	–	0.04%	59
2013 Q3	$385K	Hold	15,283	–	–	0.04%	47
2013 Q2	$387K	Buy	+15,283	New	+$449K	0.03%	50

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.76% 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 39.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PPA

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

City of London Investment Management's SCCO Position: Q4 2014 in Review

City of London Investment Management sold out of Southern Copper (SCCO) in Q4 2014, closing a stake of 13,100 shares — an estimated $356K sold.

City of London Investment Management first reported a position in SCCO in Q2 2013 and held it in 6 quarters. The position peaked at $651K in Q1 2014. 287 funds tracked by Wall St. Rank hold SCCO as of Q4 2014.

City of London Investment Management reported no remaining Southern Copper position as of Q4 2014 after selling out during the quarter.
City of London Investment Management sold 13,100 Southern Copper shares in Q4 2014, an estimated $356K.
City of London Investment Management first reported a position in Southern Copper in Q2 2013 and held it in 6 quarters.
City of London Investment Management's Southern Copper position peaked at $651K in Q1 2014.
287 funds tracked by Wall St. Rank held Southern Copper as of Q4 2014.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.