First Mercantile Trust’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
– Sell
-14,519
Closed -$382K – 1295
2013
Q4
$382K Sell
14,519
-2,088
-13% -$51.8K 0.03% 632
2013
Q3
$414K Buy
16,607
+9,414
+131% +$241K 0.03% 602
2013
Q2
$182K Buy
+7,193
New +$211K 0.02% 754

Other funds holding SCCO

First Mercantile Trust's SCCO Position: Q1 2014 in Review

First Mercantile Trust sold out of Southern Copper (SCCO) in Q1 2014, closing a stake of 14,519 shares — an estimated $382K sold.

First Mercantile Trust first reported a position in SCCO in Q2 2013 and held it in 3 quarters. The position peaked at $414K in Q3 2013. 297 funds tracked by Wall St. Rank hold SCCO as of Q1 2014.

  • First Mercantile Trust reported no remaining Southern Copper position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 14,519 Southern Copper shares in Q1 2014, an estimated $382K.
  • First Mercantile Trust first reported a position in Southern Copper in Q2 2013 and held it in 3 quarters.
  • First Mercantile Trust's Southern Copper position peaked at $414K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Southern Copper as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.