Dynamic Capital Management’s Southern Copper SCCO Stock Holding History

Dynamic Capital 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
2017 Q4	–	Sell	-16,544	Closed	-$610K	–	303
2017 Q3	$610K	Buy	+16,544	New	+$598K	0.17%	161
2017 Q2	–	Sell	-43,361	Closed	-$1.44M	–	312
2017 Q1	$1.44M	Sell	43,361 -50,872	-54%	-$1.72M	0.23%	123
2016 Q4	$2.79M	Buy	+94,233	New	+$2.65M	0.3%	102
2014 Q4	–	Sell	-10,199	Closed	-$280K	–	390
2014 Q3	$280K	Buy	+10,199	New	+$304K	0.07%	290
2013 Q4	–	Sell	-24,659	Closed	-$623K	–	481
2013 Q3	$623K	Sell	24,659 -72,099	-75%	-$1.86M	0.14%	254
2013 Q2	$2.48M	Buy	+96,758	New	+$2.88M	0.65%	34

Other funds holding SCCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return