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First Mercantile Trust’s Southern Copper SCCO Stock Holding History

First Mercantile Trust’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,966
Closed -$382K – 1295
2013
Q4 		$382K Sell
13,966
-2,009
-13% -$55K 0.03% 632
2013
Q3 		$414K Buy
15,975
+9,056
+131% +$235K 0.03% 602
2013
Q2 		$182K Buy
+6,919
New +$182K 0.02% 754