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	-7,944	Closed	-$223K	–	1097
2014 Q2	$223K	Sell	7,944 -1,747	-18%	-$48.1K	0.02%	840
2014 Q1	$264K	Sell	9,691 -273	-3%	-$7.34K	0.02%	778
2013 Q4	$266K	Sell	9,964 -2,937	-23%	-$73.7K	0.02%	714
2013 Q3	$328K	Buy	12,901 +3,043	+31%	+$78.7K	0.02%	693
2013 Q2	$254K	Buy	+9,858	New	+$293K	0.02%	750

Other funds holding SCCO

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T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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