Cohen & Steers
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Cohen & Steers’s Southern Copper SCCO Stock Holding History

Cohen & Steers’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
2016
Q2 		– Sell
-39,147
Closed -$994K – 432
2016
Q1 		$994K Buy
39,147
+1,747
+5% +$40.8K ﹤0.01% 364
2015
Q4 		$895K Sell
37,400
-2,838
-7% -$70.1K ﹤0.01% 368
2015
Q3 		$985K Sell
40,238
-8,406
-17% -$211K ﹤0.01% 369
2015
Q2 		$1.31M Buy
48,644
+1,528
+3% +$43.1K ﹤0.01% 359
2015
Q1 		$1.26M Buy
47,116
+25,610
+119% +$675K ﹤0.01% 363
2014
Q4 		$556K Buy
21,506
+2,184
+11% +$58.2K ﹤0.01% 398
2014
Q3 		$525K Buy
19,322
+6,550
+51% +$193K ﹤0.01% 399
2014
Q2 		$355K Buy
+12,772
New +$348K ﹤0.01% 393
2014
Q1 		– Sell
-7,532
Closed -$198K – 445
2013
Q4 		$198K Buy
+7,532
New +$187K ﹤0.01% 392

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Cohen & Steers's SCCO Position: Q2 2016 in Review

Cohen & Steers sold out of Southern Copper (SCCO) in Q2 2016, closing a stake of 39,147 shares — an estimated $994K sold.

Cohen & Steers first reported a position in SCCO in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2015. 229 funds tracked by Wall St. Rank hold SCCO as of Q2 2016.

  • Cohen & Steers reported no remaining Southern Copper position as of Q2 2016 after selling out during the quarter.
  • Cohen & Steers sold 39,147 Southern Copper shares in Q2 2016, an estimated $994K.
  • Cohen & Steers first reported a position in Southern Copper in Q4 2013 and held it in 9 quarters.
  • Cohen & Steers's Southern Copper position peaked at $1.31M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Southern Copper as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.