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	-354	Closed	-$14K	–	430
2019 Q4	$14K	Hold	354	–	–	﹤0.01%	425
2019 Q3	$11K	Hold	354	–	–	﹤0.01%	492
2019 Q2	$13K	Hold	354	–	–	﹤0.01%	525
2019 Q1	$13K	Hold	354	–	–	﹤0.01%	538
2018 Q4	$10K	Sell	354 -327	-48%	-$11K	﹤0.01%	544
2018 Q3	$27K	Hold	681	–	–	0.01%	426
2018 Q2	$30K	Hold	681	–	–	0.01%	408
2018 Q1	$34K	Hold	681	–	–	0.01%	406
2017 Q4	$30K	Hold	681	–	–	0.01%	421
2017 Q3	$25K	Hold	681	–	–	0.01%	426
2017 Q2	$22K	Hold	681	–	–	﹤0.01%	431
2017 Q1	$23K	Hold	681	–	–	﹤0.01%	426
2016 Q4	$20K	Hold	681	–	–	﹤0.01%	467
2016 Q3	$17K	Hold	681	–	–	﹤0.01%	496
2016 Q2	$17K	Hold	681	–	–	﹤0.01%	481
2016 Q1	$17K	Hold	681	–	–	﹤0.01%	494
2015 Q4	$16K	Sell	681 -218	-24%	-$5.45K	﹤0.01%	520
2015 Q3	$22K	Buy	+899	New	+$22.9K	﹤0.01%	478

Other funds holding SCCO

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return