Fortis Advisors’s Southern Copper SCCO Stock Holding History

Fortis Advisors’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
2021 Q2	–	Sell	-131	Closed	-$8K	–	279
2021 Q1	$8K	Hold	131	–	–	0.01%	200
2020 Q4	$8K	Hold	131	–	–	0.01%	151
2020 Q3	$5K	Hold	131	–	–	﹤0.01%	136
2020 Q2	$5K	Hold	131	–	–	0.01%	153
2020 Q1	$3K	Hold	131	–	–	﹤0.01%	298
2019 Q4	$5K	Hold	131	–	–	﹤0.01%	287
2019 Q3	$4K	Hold	131	–	–	﹤0.01%	291
2019 Q2	$5K	Hold	131	–	–	﹤0.01%	317
2019 Q1	$5K	Hold	131	–	–	﹤0.01%	305
2018 Q4	$4K	Hold	131	–	–	﹤0.01%	293
2018 Q3	$5K	Hold	131	–	–	﹤0.01%	285
2018 Q2	$6K	Hold	131	–	–	﹤0.01%	286
2018 Q1	$7K	Buy	+131	New	+$6.21K	﹤0.01%	268

Other funds holding SCCO

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

Fisher Asset Management

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fidelity International

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Group

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return