Cutler Investment Counsel’s Southern Copper SCCO Stock Holding History

Cutler Investment Counsel’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
2020 Q1	–	Sell	-5,338	Closed	-$208K	–	90
2019 Q4	$208K	Buy	+5,338	New	+$184K	0.04%	90
2018 Q4	–	Sell	-5,338	Closed	-$211K	–	94
2018 Q3	$211K	Hold	5,338	–	–	0.04%	89
2018 Q2	$229K	Hold	5,338	–	–	0.05%	84
2018 Q1	$265K	Hold	5,338	–	–	0.05%	78
2017 Q4	$232K	Buy	+5,338	New	+$212K	0.04%	86

Other funds holding SCCO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Cutler Investment Counsel's SCCO Position: Q1 2020 in Review

Cutler Investment Counsel sold out of Southern Copper (SCCO) in Q1 2020, closing a stake of 5,338 shares — an estimated $208K sold.

Cutler Investment Counsel first reported a position in SCCO in Q4 2017 and held it in 5 quarters. The position peaked at $265K in Q1 2018. 283 funds tracked by Wall St. Rank hold SCCO as of Q1 2020.

Cutler Investment Counsel reported no remaining Southern Copper position as of Q1 2020 after selling out during the quarter.
Cutler Investment Counsel sold 5,338 Southern Copper shares in Q1 2020, an estimated $208K.
Cutler Investment Counsel first reported a position in Southern Copper in Q4 2017 and held it in 5 quarters.
Cutler Investment Counsel's Southern Copper position peaked at $265K in Q1 2018.
283 funds tracked by Wall St. Rank held Southern Copper as of Q1 2020.

Based on Cutler Investment Counsel's 13F filing for Q1 2020, filed 14 May 2020.