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Geneva Advisors’s Southern Copper SCCO Stock Holding History

Geneva 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
2017
Q2 		$1.29M Sell
40,678
-7,085
-15% -$227K 0.02% 314
2017
Q1 		$1.57M Sell
47,763
-10,493
-18% -$351K 0.03% 261
2016
Q4 		$1.7M Sell
58,256
-1,815
-3% -$50.5K 0.03% 233
2016
Q3 		$1.45M Buy
60,071
+12,099
+25% +$289K 0.03% 248
2016
Q2 		$1.19M Sell
47,972
-2,334
-5% -$58.4K 0.02% 277
2016
Q1 		$1.28M Sell
50,306
-238
-0.5% -$5.56K 0.03% 253
2015
Q4 		$1.21M Buy
50,544
+15,614
+45% +$386K 0.02% 275
2015
Q3 		$855K Buy
34,930
+8,456
+32% +$212K 0.02% 315
2015
Q2 		$713K Buy
+26,474
New +$747K 0.01% 365
2015
Q1 		– Sell
-136,959
Closed -$3.54M – 727
2014
Q4 		$3.54M Sell
136,959
-47,297
-26% -$1.26M 0.07% 152
2014
Q3 		$5M Buy
184,256
+24,722
+15% +$728K 0.09% 125
2014
Q2 		$4.44M Buy
159,534
+149,908
+1,557% +$4.08M 0.08% 136
2014
Q1 		$257K Buy
+9,626
New +$256K ﹤0.01% 514

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geneva Advisors's SCCO Position: Q2 2017 in Review

Geneva Advisors reduced its Southern Copper (SCCO) stake by 15% in Q2 2017, selling an estimated $227K and leaving 40,678 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #314.

Geneva Advisors first reported a position in SCCO in Q1 2014 and has held it in 13 quarters since. The position peaked at $5M in Q3 2014. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

  • Geneva Advisors held 40,678 shares of Southern Copper worth $1.29M as of Q2 2017.
  • Geneva Advisors sold 7,085 Southern Copper shares in Q2 2017, an estimated $227K.
  • Southern Copper made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #314 holding.
  • Geneva Advisors first reported a position in Southern Copper in Q1 2014 and has held it in 13 quarters since.
  • Geneva Advisors's Southern Copper position peaked at $5M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.