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Frontier Investment Management’s Southern Copper SCCO Stock Holding History

Frontier Investment Management’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
2014
Q3 		– Sell
-7,856
Closed -$219K – 173
2014
Q2 		$219K Hold
7,856
– – 0.03% 148
2014
Q1 		$209K Hold
7,856
– – 0.04% 137
2013
Q4 		$207K Buy
+7,856
New +$195K 0.04% 136

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Frontier Investment Management's SCCO Position: Q3 2014 in Review

Frontier Investment Management sold out of Southern Copper (SCCO) in Q3 2014, closing a stake of 7,856 shares — an estimated $219K sold.

Frontier Investment Management first reported a position in SCCO in Q4 2013 and held it in 3 quarters. The position peaked at $219K in Q2 2014. 285 funds tracked by Wall St. Rank hold SCCO as of Q3 2014.

  • Frontier Investment Management reported no remaining Southern Copper position as of Q3 2014 after selling out during the quarter.
  • Frontier Investment Management sold 7,856 Southern Copper shares in Q3 2014, an estimated $219K.
  • Frontier Investment Management first reported a position in Southern Copper in Q4 2013 and held it in 3 quarters.
  • Frontier Investment Management's Southern Copper position peaked at $219K in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Southern Copper as of Q3 2014.

Based on Frontier Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.