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EnTrust Global Partners Offshore’s Southern Copper SCCO Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q1 		– Sell
-17,903
Closed -$505K – 73
2018
Q4 		$505K Buy
17,903
+3,275
+22% +$109K 0.36% 49
2018
Q3 		$578K Hold
14,628
– – 0.35% 64
2018
Q2 		$628K Buy
+14,628
New +$694K 0.29% 73

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

EnTrust Global Partners Offshore's SCCO Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 17,903 shares — an estimated $505K sold.

EnTrust Global Partners Offshore first reported a position in SCCO in Q2 2018 and held it in 3 quarters. The position peaked at $628K in Q2 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

  • EnTrust Global Partners Offshore reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 17,903 Southern Copper shares in Q1 2019, an estimated $505K.
  • EnTrust Global Partners Offshore first reported a position in Southern Copper in Q2 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Southern Copper position peaked at $628K in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.