First Interstate Bank’s Southern Copper SCCO Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-358	Closed	-$14K	–	430
2019 Q4	$14K	Hold	358	–	–	﹤0.01%	425
2019 Q3	$11K	Hold	358	–	–	﹤0.01%	492
2019 Q2	$13K	Hold	358	–	–	﹤0.01%	525
2019 Q1	$13K	Hold	358	–	–	﹤0.01%	538
2018 Q4	$10K	Sell	358 -331	-48%	-$11K	﹤0.01%	544
2018 Q3	$27K	Hold	689	–	–	0.01%	426
2018 Q2	$30K	Hold	689	–	–	0.01%	408
2018 Q1	$34K	Hold	689	–	–	0.01%	406
2017 Q4	$30K	Hold	689	–	–	0.01%	421
2017 Q3	$25K	Hold	689	–	–	0.01%	426
2017 Q2	$22K	Hold	689	–	–	﹤0.01%	431
2017 Q1	$23K	Hold	689	–	–	﹤0.01%	426
2016 Q4	$20K	Hold	689	–	–	﹤0.01%	467
2016 Q3	$17K	Hold	689	–	–	﹤0.01%	496
2016 Q2	$17K	Hold	689	–	–	﹤0.01%	481
2016 Q1	$17K	Hold	689	–	–	﹤0.01%	494
2015 Q4	$16K	Sell	689 -220	-24%	-$5.43K	﹤0.01%	520
2015 Q3	$22K	Buy	+909	New	+$22.8K	﹤0.01%	478

Other funds holding SCCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

First Interstate Bank's SCCO Position: Q1 2020 in Review

First Interstate Bank sold out of Southern Copper (SCCO) in Q1 2020, closing a stake of 358 shares — an estimated $14K sold.

First Interstate Bank first reported a position in SCCO in Q3 2015 and held it in 18 quarters. The position peaked at $34K in Q1 2018. 283 funds tracked by Wall St. Rank hold SCCO as of Q1 2020.

First Interstate Bank reported no remaining Southern Copper position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 358 Southern Copper shares in Q1 2020, an estimated $14K.
First Interstate Bank first reported a position in Southern Copper in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Southern Copper position peaked at $34K in Q1 2018.
283 funds tracked by Wall St. Rank held Southern Copper as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.