Gideon Capital Advisors’s Southern Copper SCCO Stock Holding History

Gideon Capital 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
2015 Q1	–	Sell	-9,748	Closed	-$252K	–	297
2014 Q4	$252K	Buy	+9,748	New	+$260K	0.12%	179
2014 Q3	–	Sell	-7,528	Closed	-$209K	–	354
2014 Q2	$209K	Sell	7,528 -15,349	-67%	-$418K	0.08%	228
2014 Q1	$610K	Buy	+22,877	New	+$608K	0.34%	99

Other funds holding SCCO

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

PPA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Gideon Capital Advisors's SCCO Position: Q1 2015 in Review

Gideon Capital Advisors sold out of Southern Copper (SCCO) in Q1 2015, closing a stake of 9,748 shares — an estimated $252K sold.

Gideon Capital Advisors first reported a position in SCCO in Q1 2014 and held it in 3 quarters. The position peaked at $610K in Q1 2014. 257 funds tracked by Wall St. Rank hold SCCO as of Q1 2015.

Gideon Capital Advisors reported no remaining Southern Copper position as of Q1 2015 after selling out during the quarter.
Gideon Capital Advisors sold 9,748 Southern Copper shares in Q1 2015, an estimated $252K.
Gideon Capital Advisors first reported a position in Southern Copper in Q1 2014 and held it in 3 quarters.
Gideon Capital Advisors's Southern Copper position peaked at $610K in Q1 2014.
257 funds tracked by Wall St. Rank held Southern Copper as of Q1 2015.

Based on Gideon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.