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ETrade Capital Management’s Southern Copper SCCO Stock Holding History

ETrade 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
2014
Q2 		– Sell
-52,294
Closed -$1.4M – 646
2014
Q1 		$1.4M Buy
52,294
+5,923
+13% +$157K 0.1% 161
2013
Q4 		$1.22M Buy
46,371
+6,390
+16% +$159K 0.1% 160
2013
Q3 		$997K Buy
39,981
+8,344
+26% +$213K 0.09% 140
2013
Q2 		$800K Buy
+31,637
New +$930K 0.09% 129

Other funds holding SCCO

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ETrade Capital Management's SCCO Position: Q2 2014 in Review

ETrade Capital Management sold out of Southern Copper (SCCO) in Q2 2014, closing a stake of 52,294 shares — an estimated $1.4M sold.

ETrade Capital Management first reported a position in SCCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q1 2014. 295 funds tracked by Wall St. Rank hold SCCO as of Q2 2014.

  • ETrade Capital Management reported no remaining Southern Copper position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 52,294 Southern Copper shares in Q2 2014, an estimated $1.4M.
  • ETrade Capital Management first reported a position in Southern Copper in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Southern Copper position peaked at $1.4M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Southern Copper as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.