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Exane Derivatives’s Southern Copper SCCO Stock Holding History

Exane Derivatives’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
2015
Q3 		– Sell
-180
Closed -$4.85K – 565
2015
Q2 		$4.85K Hold
180
– – ﹤0.01% 394
2015
Q1 		$4.82K Buy
+180
New +$4.75K ﹤0.01% 406

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Exane Derivatives's SCCO Position: Q3 2015 in Review

Exane Derivatives sold out of Southern Copper (SCCO) in Q3 2015, closing a stake of 180 shares — an estimated $4.85K sold.

Exane Derivatives first reported a position in SCCO in Q1 2015 and held it in 2 quarters. The position peaked at $4.85K in Q2 2015. 241 funds tracked by Wall St. Rank hold SCCO as of Q3 2015.

  • Exane Derivatives reported no remaining Southern Copper position as of Q3 2015 after selling out during the quarter.
  • Exane Derivatives sold 180 Southern Copper shares in Q3 2015, an estimated $4.85K.
  • Exane Derivatives first reported a position in Southern Copper in Q1 2015 and held it in 2 quarters.
  • Exane Derivatives's Southern Copper position peaked at $4.85K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Southern Copper as of Q3 2015.

Based on Exane Derivatives's 13F filing for Q3 2015, filed 13 Nov 2015.