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Edmond de Rothschild (Suisse)’s Southern Copper SCCO Stock Holding History

Edmond de Rothschild (Suisse)’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
-2,183
Closed -$55K – 447
2016
Q1 		$55K Hold
2,183
– – 0.02% 239
2015
Q4 		$52K Hold
2,183
– – 0.02% 242
2015
Q3 		$53K Buy
+2,183
New +$54.9K 0.02% 266

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

Edmond de Rothschild (Suisse)'s SCCO Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of Southern Copper (SCCO) in Q2 2016, closing a stake of 2,183 shares — an estimated $55K sold.

Edmond de Rothschild (Suisse) first reported a position in SCCO in Q3 2015 and held it in 3 quarters. The position peaked at $55K in Q1 2016. 229 funds tracked by Wall St. Rank hold SCCO as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining Southern Copper position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 2,183 Southern Copper shares in Q2 2016, an estimated $55K.
  • Edmond de Rothschild (Suisse) first reported a position in Southern Copper in Q3 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Suisse)'s Southern Copper position peaked at $55K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Southern Copper as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.