First PREMIER Bank’s Southern Copper SCCO Stock Holding History

First PREMIER 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
2016 Q4	–	Sell	-1,655	Closed	-$40K	–	250
2016 Q3	$40K	Buy	+1,655	New	+$39.5K	0.03%	140

Other funds holding SCCO

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

First PREMIER Bank's SCCO Position: Q4 2016 in Review

First PREMIER Bank sold out of Southern Copper (SCCO) in Q4 2016, closing a stake of 1,655 shares — an estimated $40K sold.

First PREMIER Bank first reported a position in SCCO in Q3 2016 and held it in 1 quarter. The position peaked at $40K in Q3 2016. 244 funds tracked by Wall St. Rank hold SCCO as of Q4 2016.

First PREMIER Bank reported no remaining Southern Copper position as of Q4 2016 after selling out during the quarter.
First PREMIER Bank sold 1,655 Southern Copper shares in Q4 2016, an estimated $40K.
First PREMIER Bank first reported a position in Southern Copper in Q3 2016 and held it in 1 quarter.
First PREMIER Bank's Southern Copper position peaked at $40K in Q3 2016.
244 funds tracked by Wall St. Rank held Southern Copper as of Q4 2016.

Based on First PREMIER Bank's 13F filing for Q4 2016, filed 10 Jan 2017.