Cohen & Steers
SCCO icon

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
-38,683
Closed -$994K – 432
2016
Q1 		$994K Buy
38,683
+1,726
+5% +$40.8K ﹤0.01% 364
2015
Q4 		$895K Sell
36,957
-2,804
-7% -$70.1K ﹤0.01% 368
2015
Q3 		$985K Sell
39,761
-8,306
-17% -$211K ﹤0.01% 369
2015
Q2 		$1.31M Buy
48,067
+1,510
+3% +$43.1K ﹤0.01% 359
2015
Q1 		$1.26M Buy
46,557
+25,306
+119% +$675K ﹤0.01% 363
2014
Q4 		$556K Buy
21,251
+2,158
+11% +$58.2K ﹤0.01% 398
2014
Q3 		$525K Buy
19,093
+6,472
+51% +$193K ﹤0.01% 399
2014
Q2 		$355K Buy
+12,621
New +$348K ﹤0.01% 393
2014
Q1 		– Sell
-7,443
Closed -$198K – 445
2013
Q4 		$198K Buy
+7,443
New +$187K ﹤0.01% 392

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $935B 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 $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM