CNB Bank’s Southern Copper SCCO Stock Holding History

CNB 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
2018 Q2	–	Sell	-100	Closed	-$5K	–	304
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	258
2017 Q4	$4K	Buy	+100	New	+$3.97K	﹤0.01%	311

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

CNB Bank's SCCO Position: Q2 2018 in Review

CNB Bank sold out of Southern Copper (SCCO) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

CNB Bank first reported a position in SCCO in Q4 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 290 funds tracked by Wall St. Rank hold SCCO as of Q2 2018.

CNB Bank reported no remaining Southern Copper position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 100 Southern Copper shares in Q2 2018, an estimated $5K.
CNB Bank first reported a position in Southern Copper in Q4 2017 and held it in 2 quarters.
CNB Bank's Southern Copper position peaked at $5K in Q1 2018.
290 funds tracked by Wall St. Rank held Southern Copper as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.