First Allied Advisory Services’s Southern Copper SCCO Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-8,039	Closed	-$223K	–	1097
2014 Q2	$223K	Sell	8,039 -1,768	-18%	-$48.1K	0.02%	840
2014 Q1	$264K	Sell	9,807 -277	-3%	-$7.36K	0.02%	778
2013 Q4	$266K	Sell	10,084 -2,972	-23%	-$73.7K	0.02%	714
2013 Q3	$328K	Buy	13,056 +3,079	+31%	+$78.7K	0.02%	693
2013 Q2	$254K	Buy	+9,977	New	+$293K	0.02%	750

Other funds holding SCCO

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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

Norges Bank Oslo, Norway $1T AUM

PPA

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

First Allied Advisory Services's SCCO Position: Q3 2014 in Review

First Allied Advisory Services sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 8,039 shares — an estimated $223K sold.

First Allied Advisory Services first reported a position in SCCO in Q2 2013 and held it in 5 quarters. The position peaked at $328K in Q3 2013. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

First Allied Advisory Services reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 8,039 Southern Copper shares in Q3 2014, an estimated $223K.
First Allied Advisory Services first reported a position in Southern Copper in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Southern Copper position peaked at $328K in Q3 2013.
285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.